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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $321,406,094,145 across 5,156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 22.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000036

Period
2025-12-31
Reported value
$321B
Holdings
5,156
Top 10 weight
22.7%
New
425
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+7,415,709$695M
VOOadded+1,019,492$639M
XLKadded+4,047,225$583M
AGGadded+5,514,115$551M
IEFAadded+5,635,481$504M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCexited-3,293,210-$195M
TOTALENERGIES SE -SPON ADRexited-3,222,432-$192M
IJHreduced-2,836,041-$187M
PEGreduced-2,139,262-$172M
IGMreduced-1,105,704-$143M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000720005-26-000036, largest first. % of portfolio is the value over $321,239,177,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,312 shares; 2025Q1: 36,043 shares; 2025Q2: 34,690 shares; 2025Q3: 36,777 shares; 2025Q4: 35,258 shares 35,258$5.07M<0.01%-1,519Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,880 shares; 2025Q1: 67,653 shares; 2025Q2: 68,055 shares; 2025Q3: 74,147 shares; 2025Q4: 397,187 shares 397,187$5.06M<0.01%+323,040Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,032 shares; 2025Q1: 149,471 shares; 2025Q2: 74,448 shares; 2025Q3: 76,622 shares; 2025Q4: 76,468 shares 76,468$5.05M<0.01%-154Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,264 shares; 2025Q1: 106,301 shares; 2025Q2: 104,906 shares; 2025Q3: 103,961 shares; 2025Q4: 105,340 shares 105,340$5.03M<0.01%+1,379Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,553 shares; 2025Q1: 76,194 shares; 2025Q2: 75,575 shares; 2025Q3: 111,692 shares; 2025Q4: 108,930 shares 108,930$5.02M<0.01%-2,762Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,901 shares; 2025Q1: 137,232 shares; 2025Q2: 153,023 shares; 2025Q3: 166,354 shares; 2025Q4: 213,780 shares 213,780$5.02M<0.01%+47,426Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,002 shares; 2025Q1: 239,909 shares; 2025Q2: 92,627 shares; 2025Q3: 115,673 shares; 2025Q4: 147,937 shares 147,937$5.02M<0.01%+32,264Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,833 shares; 2025Q1: 126,905 shares; 2025Q2: 129,252 shares; 2025Q3: 142,702 shares; 2025Q4: 120,510 shares 120,510$5.01M<0.01%-22,192Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485,002 shares; 2025Q1: 422,807 shares; 2025Q2: 422,427 shares; 2025Q3: 396,159 shares; 2025Q4: 124,812 shares 124,812$5.01M<0.01%-271,347Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,106 shares; 2025Q1: 199,161 shares; 2025Q2: 412,281 shares; 2025Q3: 202,104 shares; 2025Q4: 236,967 shares 236,967$5M<0.01%+34,863Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,763 shares; 2025Q1: 8,376 shares; 2025Q2: 8,001 shares; 2025Q3: 11,885 shares; 2025Q4: 136,297 shares 136,297$5M<0.01%+124,412Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,192 shares; 2025Q3: 151,500 shares; 2025Q4: 196,604 shares 196,604$5M<0.01%+45,104Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,853 shares; 2025Q1: 9,460 shares; 2025Q2: 5,699 shares; 2025Q3: 5,795 shares; 2025Q4: 31,605 shares 31,605$4.98M<0.01%+25,810Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,774 shares; 2025Q1: 126,880 shares; 2025Q2: 97,806 shares; 2025Q3: 99,665 shares; 2025Q4: 82,941 shares 82,941$4.98M<0.01%-16,724Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: not reported; 2025Q4: 191,873 shares 191,873$4.98M<0.01%newTimeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,825 shares; 2025Q1: 116,051 shares; 2025Q2: 118,537 shares; 2025Q3: 124,650 shares; 2025Q4: 118,116 shares 118,116$4.96M<0.01%-6,534Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 143,910 shares; 2025Q2: 173,905 shares; 2025Q3: 180,178 shares; 2025Q4: 196,347 shares 196,347$4.96M<0.01%+16,169Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,533 shares; 2025Q1: 47,240 shares; 2025Q2: 80,052 shares; 2025Q3: 86,748 shares; 2025Q4: 98,658 shares 98,658$4.95M<0.01%+11,910Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,642 shares; 2025Q1: 116,711 shares; 2025Q2: 124,435 shares; 2025Q3: 122,868 shares; 2025Q4: 187,685 shares 187,685$4.94M<0.01%+64,817Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,664 shares; 2025Q1: 36,477 shares; 2025Q2: 58,388 shares; 2025Q3: 57,162 shares; 2025Q4: 46,054 shares 46,054$4.94M<0.01%-11,108Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,033 shares; 2025Q1: 23,171 shares; 2025Q2: 32,614 shares; 2025Q3: 92,045 shares; 2025Q4: 436,796 shares 436,796$4.93M<0.01%+344,751Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 227,406 shares; 2025Q1: 226,356 shares; 2025Q2: 223,278 shares; 2025Q3: 221,033 shares; 2025Q4: 226,771 shares 226,771$4.93M<0.01%+5,738Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,712 shares; 2025Q3: not reported; 2025Q4: 96,019 shares 96,019$4.92M<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,399 shares; 2025Q1: 263,241 shares; 2025Q2: 355,785 shares; 2025Q3: 364,145 shares; 2025Q4: 414,367 shares 414,367$4.91M<0.01%+50,222Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,540 shares; 2025Q1: 84,655 shares; 2025Q2: 70,365 shares; 2025Q3: 66,945 shares; 2025Q4: 51,023 shares 51,023$4.91M<0.01%-15,922Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310,993 shares; 2025Q1: 193,304 shares; 2025Q2: 205,621 shares; 2025Q3: 202,571 shares; 2025Q4: 222,947 shares 222,947$4.9M<0.01%+20,376Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,664 shares; 2025Q1: 33,759 shares; 2025Q2: 34,003 shares; 2025Q3: 44,792 shares; 2025Q4: 50,100 shares 50,100$4.9M<0.01%+5,308Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,778 shares; 2025Q3: 127,153 shares; 2025Q4: 138,437 shares 138,437$4.9M<0.01%+11,284Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278,123 shares; 2025Q1: 308,816 shares; 2025Q2: 329,715 shares; 2025Q3: 372,929 shares; 2025Q4: 370,107 shares 370,107$4.89M<0.01%-2,822Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,076 shares; 2025Q1: 1,243 shares; 2025Q2: 27,089 shares; 2025Q3: 32,480 shares; 2025Q4: 29,072 shares 29,072$4.88M<0.01%-3,408Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,759 shares; 2025Q1: 136,658 shares; 2025Q2: 97,901 shares; 2025Q3: 99,748 shares; 2025Q4: 85,210 shares 85,210$4.88M<0.01%-14,538Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,855 shares; 2025Q1: 198,032 shares; 2025Q2: 201,946 shares; 2025Q3: 191,072 shares; 2025Q4: 183,636 shares 183,636$4.88M<0.01%-7,436Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 935,885 shares; 2025Q1: 986,159 shares; 2025Q2: 957,307 shares; 2025Q3: 939,399 shares; 2025Q4: 986,994 shares 986,994$4.88M<0.01%+47,595Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,562 shares; 2025Q1: 180,572 shares; 2025Q2: 189,810 shares; 2025Q3: 139,403 shares; 2025Q4: 168,045 shares 168,045$4.87M<0.01%+28,642Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,115 shares; 2025Q1: 187,085 shares; 2025Q2: 127,237 shares; 2025Q3: 142,369 shares; 2025Q4: 221,114 shares 221,114$4.87M<0.01%+78,745Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,782 shares; 2025Q1: 27,520 shares; 2025Q2: 25,966 shares; 2025Q3: 25,153 shares; 2025Q4: 128,769 shares 128,769$4.86M<0.01%+103,616Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,916 shares; 2025Q1: 11,645 shares; 2025Q2: 10,535 shares; 2025Q3: 11,442 shares; 2025Q4: 73,911 shares 73,911$4.84M<0.01%+62,469Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,862 shares; 2025Q1: 56,426 shares; 2025Q2: 64,404 shares; 2025Q3: 64,407 shares; 2025Q4: 184,726 shares 184,726$4.84M<0.01%+120,319Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545,564 shares; 2025Q1: 361,776 shares; 2025Q2: 393,601 shares; 2025Q3: 310,653 shares; 2025Q4: 297,716 shares 297,716$4.83M<0.01%-12,937Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,856 shares; 2025Q1: 92,142 shares; 2025Q2: 98,640 shares; 2025Q3: 124,706 shares; 2025Q4: 138,379 shares 138,379$4.83M<0.01%+13,673Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,762 shares; 2025Q1: 46,355 shares; 2025Q2: 59,979 shares; 2025Q3: 71,650 shares; 2025Q4: 103,201 shares 103,201$4.83M<0.01%+31,551Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386,626 shares; 2025Q1: 472,273 shares; 2025Q2: 495,889 shares; 2025Q3: 700,710 shares; 2025Q4: 671,683 shares 671,683$4.81M<0.01%-29,027Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 430,702 shares; 2025Q1: 388,549 shares; 2025Q2: 325,909 shares; 2025Q3: 319,160 shares; 2025Q4: 177,947 shares 177,947$4.81M<0.01%-141,213Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 610,092 shares; 2025Q1: 595,890 shares; 2025Q2: 406,343 shares; 2025Q3: 389,311 shares; 2025Q4: 272,850 shares 272,850$4.8M<0.01%-116,461Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,232 shares; 2025Q1: 43,586 shares; 2025Q2: 36,688 shares; 2025Q3: 38,927 shares; 2025Q4: 80,666 shares 80,666$4.8M<0.01%+41,739Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,599 shares; 2025Q1: 117,291 shares; 2025Q2: 120,064 shares; 2025Q3: 131,269 shares; 2025Q4: 152,055 shares 152,055$4.79M<0.01%+20,786Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,874 shares; 2025Q1: 26,916 shares; 2025Q2: 24,994 shares; 2025Q3: 24,679 shares; 2025Q4: 61,894 shares 61,894$4.78M<0.01%+37,215Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,321 shares; 2025Q1: 31,881 shares; 2025Q2: 29,917 shares; 2025Q3: 34,348 shares; 2025Q4: 58,126 shares 58,126$4.78M<0.01%+23,778Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,521 shares; 2025Q1: 241,572 shares; 2025Q2: 241,956 shares; 2025Q3: 256,489 shares; 2025Q4: 407,980 shares 407,980$4.77M<0.01%+151,491Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,594 shares; 2025Q1: 22,291 shares; 2025Q2: 40,155 shares; 2025Q3: 56,373 shares; 2025Q4: 107,718 shares 107,718$4.76M<0.01%+51,345Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 290,225 shares; 2025Q1: 288,148 shares; 2025Q2: 304,383 shares; 2025Q3: 328,619 shares; 2025Q4: 332,657 shares 332,657$4.76M<0.01%+4,038Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,052 shares; 2025Q1: 61,609 shares; 2025Q2: 63,564 shares; 2025Q3: 54,644 shares; 2025Q4: 56,065 shares 56,065$4.76M<0.01%+1,421Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 51,966 shares; 2025Q2: 61,075 shares; 2025Q3: 56,406 shares; 2025Q4: 37,934 shares 37,934$4.76M<0.01%-18,472Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,112 shares; 2025Q1: 158,101 shares; 2025Q2: 169,885 shares; 2025Q3: 179,545 shares; 2025Q4: 200,837 shares 200,837$4.75M<0.01%+21,292Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,908 shares; 2025Q1: 72,466 shares; 2025Q2: 75,127 shares; 2025Q3: 95,483 shares; 2025Q4: 96,288 shares 96,288$4.74M<0.01%+805Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,631 shares; 2025Q1: 282,503 shares; 2025Q2: 373,788 shares; 2025Q3: 467,447 shares; 2025Q4: 334,442 shares 334,442$4.74M<0.01%-133,005Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,689 shares; 2025Q1: 368,124 shares; 2025Q2: 232,078 shares; 2025Q3: 245,885 shares; 2025Q4: 239,588 shares 239,588$4.73M<0.01%-6,297Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442,260 shares; 2025Q1: 399,423 shares; 2025Q2: 10,283 shares; 2025Q3: 26,790 shares; 2025Q4: 51,755 shares 51,755$4.73M<0.01%+24,965Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,059 shares; 2025Q1: 6,856 shares; 2025Q2: 6,812 shares; 2025Q3: 7,192 shares; 2025Q4: 89,517 shares 89,517$4.69M<0.01%+82,325Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 369,222 shares; 2025Q1: 285,347 shares; 2025Q2: 204,997 shares; 2025Q3: 190,853 shares; 2025Q4: 182,842 shares 182,842$4.69M<0.01%-8,011Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,355 shares; 2025Q1: 28,728 shares; 2025Q2: 84,309 shares; 2025Q3: 80,416 shares; 2025Q4: 94,561 shares 94,561$4.69M<0.01%+14,145Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,900 shares; 2025Q1: 125,375 shares; 2025Q2: 123,223 shares; 2025Q3: 95,952 shares; 2025Q4: 105,276 shares 105,276$4.68M<0.01%+9,324Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,546 shares; 2025Q1: 49,318 shares; 2025Q2: 43,392 shares; 2025Q3: 44,753 shares; 2025Q4: 46,598 shares 46,598$4.68M<0.01%+1,845Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,633 shares; 2025Q1: 175,190 shares; 2025Q2: 163,999 shares; 2025Q3: 189,511 shares; 2025Q4: 196,260 shares 196,260$4.66M<0.01%+6,749Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,282 shares; 2025Q1: 416,548 shares; 2025Q2: 606,412 shares; 2025Q3: 662,436 shares; 2025Q4: 95,237 shares 95,237$4.66M<0.01%-567,199Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,077 shares; 2025Q1: 266,909 shares; 2025Q2: 192,522 shares; 2025Q3: 253,256 shares; 2025Q4: 114,917 shares 114,917$4.66M<0.01%-138,339Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,948 shares; 2025Q1: 71,946 shares; 2025Q2: 128,634 shares; 2025Q3: 140,605 shares; 2025Q4: 139,524 shares 139,524$4.66M<0.01%-1,081Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,069 shares; 2025Q1: 145,902 shares; 2025Q2: 154,598 shares; 2025Q3: 165,026 shares; 2025Q4: 201,203 shares 201,203$4.66M<0.01%+36,177Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,305 shares; 2025Q1: 205,383 shares; 2025Q2: 216,949 shares; 2025Q3: 229,424 shares; 2025Q4: 248,607 shares 248,607$4.65M<0.01%+19,183Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,719 shares; 2025Q1: 97,318 shares; 2025Q2: 111,218 shares; 2025Q3: 102,818 shares; 2025Q4: 104,815 shares 104,815$4.65M<0.01%+1,997Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,105 shares; 2025Q1: 39,118 shares; 2025Q2: 36,478 shares; 2025Q3: 36,282 shares; 2025Q4: 40,947 shares 40,947$4.64M<0.01%+4,665Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585,797 shares; 2025Q1: 48,582 shares; 2025Q2: 39,239 shares; 2025Q3: 103,618 shares; 2025Q4: 92,808 shares 92,808$4.64M<0.01%-10,810Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377,918 shares; 2025Q1: 260,080 shares; 2025Q2: 79,985 shares; 2025Q3: 81,807 shares; 2025Q4: 73,243 shares 73,243$4.63M<0.01%-8,564Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,045 shares; 2025Q1: 286,250 shares; 2025Q2: 320,522 shares; 2025Q3: 332,411 shares; 2025Q4: 365,396 shares 365,396$4.62M<0.01%+32,985Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,656 shares; 2025Q1: 84,242 shares; 2025Q2: 36,705 shares; 2025Q3: 59,974 shares; 2025Q4: 139,346 shares 139,346$4.61M<0.01%+79,372Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,438 shares; 2025Q1: 142,236 shares; 2025Q2: 145,699 shares; 2025Q3: 143,892 shares; 2025Q4: 136,637 shares 136,637$4.6M<0.01%-7,255Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,051 shares; 2025Q1: 85,611 shares; 2025Q2: 96,668 shares; 2025Q3: 108,501 shares; 2025Q4: 100,883 shares 100,883$4.6M<0.01%-7,618Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 941,210 shares; 2025Q1: 971,522 shares; 2025Q2: 868,056 shares; 2025Q3: 1,122,936 shares; 2025Q4: 604,104 shares 604,104$4.59M<0.01%-518,832Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,789 shares; 2025Q1: 377,072 shares; 2025Q2: 344,499 shares; 2025Q3: 344,040 shares; 2025Q4: 350,530 shares 350,530$4.58M<0.01%+6,490Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,134 shares; 2025Q3: 95,657 shares; 2025Q4: 114,097 shares 114,097$4.58M<0.01%+18,440Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,698 shares; 2025Q1: 60,778 shares; 2025Q2: 68,787 shares; 2025Q3: 81,638 shares; 2025Q4: 92,710 shares 92,710$4.57M<0.01%+11,072Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,405 shares; 2025Q1: 311,451 shares; 2025Q2: 168,371 shares; 2025Q3: 175,940 shares; 2025Q4: 182,444 shares 182,444$4.56M<0.01%+6,504Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,863 shares; 2025Q1: 12,280 shares; 2025Q2: 12,867 shares; 2025Q3: 12,976 shares; 2025Q4: 229,809 shares 229,809$4.55M<0.01%+216,833Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,896 shares; 2025Q4: 102,387 shares 102,387$4.54M<0.01%+89,491Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,973 shares; 2025Q1: 132,980 shares; 2025Q2: 140,536 shares; 2025Q3: 137,543 shares; 2025Q4: 138,646 shares 138,646$4.54M<0.01%+1,103Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,554 shares; 2025Q1: 120,748 shares; 2025Q2: 53,780 shares; 2025Q3: 74,206 shares; 2025Q4: 71,672 shares 71,672$4.54M<0.01%-2,534Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,518 shares; 2025Q1: 34,019 shares; 2025Q2: 31,934 shares; 2025Q3: 45,218 shares; 2025Q4: 46,368 shares 46,368$4.53M<0.01%+1,150Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,903 shares; 2025Q1: 178,414 shares; 2025Q2: 124,947 shares; 2025Q3: 131,362 shares; 2025Q4: 133,614 shares 133,614$4.53M<0.01%+2,252Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455,692 shares 455,692$4.53M<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,181 shares; 2025Q1: 64,662 shares; 2025Q2: 75,435 shares; 2025Q3: 111,815 shares; 2025Q4: 65,246 shares 65,246$4.52M<0.01%-46,569Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,803 shares; 2025Q1: 235,299 shares; 2025Q2: 238,444 shares; 2025Q3: 240,392 shares; 2025Q4: 233,400 shares 233,400$4.52M<0.01%-6,992Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,696 shares; 2025Q1: 80,368 shares; 2025Q2: 169,773 shares; 2025Q3: 169,487 shares; 2025Q4: 150,224 shares 150,224$4.51M<0.01%-19,263Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,306 shares; 2025Q1: 75,538 shares; 2025Q2: 69,633 shares; 2025Q3: 63,894 shares; 2025Q4: 63,880 shares 63,880$4.51M<0.01%-14Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447,990 shares; 2025Q1: 285,072 shares; 2025Q2: 293,619 shares; 2025Q3: 267,395 shares; 2025Q4: 72,638 shares 72,638$4.5M<0.01%-194,757Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,548 shares; 2025Q1: 69,869 shares; 2025Q2: 70,951 shares; 2025Q3: 72,354 shares; 2025Q4: 73,033 shares 73,033$4.5M<0.01%+679Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,277 shares; 2025Q1: 63,843 shares; 2025Q2: 37,845 shares; 2025Q3: 37,918 shares; 2025Q4: 33,873 shares 33,873$4.5M<0.01%-4,045Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,551 shares; 2025Q1: 107,579 shares; 2025Q2: 109,997 shares; 2025Q3: 95,949 shares; 2025Q4: 95,448 shares 95,448$4.49M<0.01%-501Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,903 shares; 2025Q1: 14,438 shares; 2025Q2: 29,066 shares; 2025Q3: 31,167 shares; 2025Q4: 62,025 shares 62,025$4.49M<0.01%+30,858Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,004 shares; 2025Q1: 180,859 shares; 2025Q2: 169,327 shares; 2025Q3: 170,560 shares; 2025Q4: 169,619 shares 169,619$4.48M<0.01%-941Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,952 shares; 2025Q1: 90,332 shares; 2025Q2: 77,511 shares; 2025Q3: 79,084 shares; 2025Q4: 93,758 shares 93,758$4.48M<0.01%+14,674Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,419,161 shares; 2025Q1: 1,324,244 shares; 2025Q2: 1,299,953 shares; 2025Q3: 615,481 shares; 2025Q4: 86,678 shares 86,678$4.48M<0.01%-528,803Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,975 shares; 2025Q1: 126,232 shares; 2025Q2: 108,802 shares; 2025Q3: 108,921 shares; 2025Q4: 81,736 shares 81,736$4.48M<0.01%-27,185Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,190 shares; 2025Q1: 211,866 shares; 2025Q2: 197,308 shares; 2025Q3: 188,232 shares; 2025Q4: 72,935 shares 72,935$4.47M<0.01%-115,297Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,685 shares; 2025Q1: 182,344 shares; 2025Q2: 183,179 shares; 2025Q3: 180,559 shares; 2025Q4: 168,528 shares 168,528$4.47M<0.01%-12,031Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,604 shares; 2025Q1: 41,000 shares; 2025Q2: 39,050 shares; 2025Q3: 39,255 shares; 2025Q4: 37,249 shares 37,249$4.47M<0.01%-2,006Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,783 shares; 2025Q1: 54,344 shares; 2025Q2: 63,187 shares; 2025Q3: 126,374 shares; 2025Q4: 170,032 shares 170,032$4.47M<0.01%+43,658Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,532 shares; 2025Q1: 21,589 shares; 2025Q2: 24,114 shares; 2025Q3: 197,816 shares; 2025Q4: 246,241 shares 246,241$4.46M<0.01%+48,425Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,161 shares; 2025Q1: 85,487 shares; 2025Q2: 106,387 shares; 2025Q3: 150,055 shares; 2025Q4: 93,693 shares 93,693$4.46M<0.01%-56,362Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,433 shares; 2025Q3: 73,530 shares; 2025Q4: 83,399 shares 83,399$4.43M<0.01%+9,869Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,936 shares; 2025Q1: 52,570 shares; 2025Q2: 62,627 shares; 2025Q3: 60,933 shares; 2025Q4: 45,589 shares 45,589$4.43M<0.01%-15,344Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,161 shares; 2025Q1: 128,111 shares; 2025Q2: 142,218 shares; 2025Q3: 154,593 shares; 2025Q4: 171,311 shares 171,311$4.43M<0.01%+16,718Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,621 shares; 2025Q1: 37,411 shares; 2025Q2: 38,124 shares; 2025Q3: 37,391 shares; 2025Q4: 55,614 shares 55,614$4.43M<0.01%+18,223Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231 shares; 2025Q3: 29,080 shares; 2025Q4: 64,399 shares 64,399$4.43M<0.01%+35,319Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,000 shares; 2025Q1: 139,029 shares; 2025Q2: 113,763 shares; 2025Q3: 102,171 shares; 2025Q4: 96,928 shares 96,928$4.43M<0.01%-5,243Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,702 shares; 2025Q1: 60,650 shares; 2025Q2: 89,057 shares; 2025Q3: 118,420 shares; 2025Q4: 142,701 shares 142,701$4.42M<0.01%+24,281Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,922 shares; 2025Q1: 297,411 shares; 2025Q2: 305,287 shares; 2025Q3: 308,477 shares; 2025Q4: 314,049 shares 314,049$4.42M<0.01%+5,572Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,364 shares; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: not reported; 2025Q4: 88,958 shares 88,958$4.42M<0.01%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,079 shares; 2025Q1: 142,362 shares; 2025Q2: 139,082 shares; 2025Q3: 142,631 shares; 2025Q4: 152,482 shares 152,482$4.42M<0.01%+9,851Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,662 shares; 2025Q3: 9,910 shares; 2025Q4: 59,985 shares 59,985$4.42M<0.01%+50,075Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,892 shares; 2025Q1: not reported; 2025Q2: 10,546 shares; 2025Q3: 44,093 shares; 2025Q4: 41,115 shares 41,115$4.4M<0.01%-2,978Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,028 shares; 2025Q1: 192,425 shares; 2025Q2: 133,470 shares; 2025Q3: 137,640 shares; 2025Q4: 185,390 shares 185,390$4.39M<0.01%+47,750Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,035 shares; 2025Q1: 26,695 shares; 2025Q2: 23,258 shares; 2025Q3: 25,335 shares; 2025Q4: 29,206 shares 29,206$4.38M<0.01%+3,871Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,514 shares; 2025Q1: 55,169 shares; 2025Q2: 101,926 shares; 2025Q3: 201,509 shares; 2025Q4: 199,564 shares 199,564$4.37M<0.01%-1,945Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,284 shares; 2025Q1: 66,834 shares; 2025Q2: 235,992 shares; 2025Q3: 413,333 shares; 2025Q4: 689,017 shares 689,017$4.36M<0.01%+275,684Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385,727 shares; 2025Q1: 149,431 shares; 2025Q2: 73,295 shares; 2025Q3: 66,346 shares; 2025Q4: 119,572 shares 119,572$4.35M<0.01%+53,226Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,684 shares; 2025Q1: 89,112 shares; 2025Q2: 97,135 shares; 2025Q3: 104,204 shares; 2025Q4: 105,667 shares 105,667$4.35M<0.01%+1,463Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,503 shares; 2025Q1: 11,368 shares; 2025Q2: 14,268 shares; 2025Q3: 22,734 shares; 2025Q4: 46,418 shares 46,418$4.34M<0.01%+23,684Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,600 shares; 2025Q1: 135,042 shares; 2025Q2: 14,411 shares; 2025Q3: 13,294 shares; 2025Q4: 24,235 shares 24,235$4.34M<0.01%+10,941Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,138 shares; 2025Q1: 19,664 shares; 2025Q2: 42,181 shares; 2025Q3: 43,686 shares; 2025Q4: 44,812 shares 44,812$4.34M<0.01%+1,126Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,682 shares; 2025Q1: 142,104 shares; 2025Q2: 201,496 shares; 2025Q3: 201,381 shares; 2025Q4: 219,609 shares 219,609$4.33M<0.01%+18,228Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,051 shares; 2025Q1: 67,558 shares; 2025Q2: 81,644 shares; 2025Q3: 74,760 shares; 2025Q4: 73,146 shares 73,146$4.33M<0.01%-1,614Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836,279 shares; 2025Q1: 857,321 shares; 2025Q2: 913,667 shares; 2025Q3: 910,897 shares; 2025Q4: 929,201 shares 929,201$4.32M<0.01%+18,304Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,353 shares; 2025Q1: 180,939 shares; 2025Q2: 227,084 shares; 2025Q3: 323,357 shares; 2025Q4: 364,336 shares 364,336$4.29M<0.01%+40,979Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,055 shares; 2025Q1: 49,201 shares; 2025Q2: 48,689 shares; 2025Q3: 51,944 shares; 2025Q4: 59,592 shares 59,592$4.29M<0.01%+7,648Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,526 shares; 2025Q1: 37,684 shares; 2025Q2: 55,382 shares; 2025Q3: 87,762 shares; 2025Q4: 169,644 shares 169,644$4.28M<0.01%+81,882Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,216 shares; 2025Q1: 128,783 shares; 2025Q2: 126,796 shares; 2025Q3: 137,661 shares; 2025Q4: 133,979 shares 133,979$4.28M<0.01%-3,682Timeline
TEKBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,111 shares; 2025Q3: 120,605 shares; 2025Q4: 142,433 shares 142,433$4.27M<0.01%+21,828Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,503 shares; 2025Q1: 63,922 shares; 2025Q2: 95,137 shares; 2025Q3: 108,568 shares; 2025Q4: 93,777 shares 93,777$4.27M<0.01%-14,791Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,850 shares; 2025Q2: 14,755 shares; 2025Q3: 18,600 shares; 2025Q4: 46,777 shares 46,777$4.27M<0.01%+28,177Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,054 shares; 2025Q1: 1,387 shares; 2025Q2: 1,388 shares; 2025Q3: 3,131 shares; 2025Q4: 6,202 shares 6,202$4.26M<0.01%+3,071Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,870 shares; 2025Q1: 60,403 shares; 2025Q2: 59,937 shares; 2025Q3: 65,286 shares; 2025Q4: 66,795 shares 66,795$4.26M<0.01%+1,509Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,918 shares 300,918$4.25M<0.01%newTimeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304,766 shares; 2025Q1: 273,026 shares; 2025Q2: 86,688 shares; 2025Q3: 89,532 shares; 2025Q4: 98,808 shares 98,808$4.25M<0.01%+9,276Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,274 shares; 2025Q1: 167,662 shares; 2025Q2: 165,375 shares; 2025Q3: 150,361 shares; 2025Q4: 132,424 shares 132,424$4.25M<0.01%-17,937Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421,816 shares; 2025Q1: 422,923 shares; 2025Q2: 431,795 shares; 2025Q3: 424,035 shares; 2025Q4: 386,738 shares 386,738$4.25M<0.01%-37,297Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,121 shares; 2025Q1: 183,437 shares; 2025Q2: 180,629 shares; 2025Q3: 190,512 shares; 2025Q4: 172,416 shares 172,416$4.25M<0.01%-18,096Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,761,770 shares; 2025Q1: 1,658,585 shares; 2025Q2: 1,036,812 shares; 2025Q3: 359,990 shares; 2025Q4: 298,010 shares 298,010$4.25M<0.01%-61,980Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,237 shares; 2025Q1: 14,177 shares; 2025Q2: 8,722 shares; 2025Q3: 9,265 shares; 2025Q4: 39,473 shares 39,473$4.24M<0.01%+30,208Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,328 shares; 2025Q1: 307,923 shares; 2025Q2: 296,213 shares; 2025Q3: 286,272 shares; 2025Q4: 218,131 shares 218,131$4.23M<0.01%-68,141Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,055 shares; 2025Q1: 232,512 shares; 2025Q2: 143,368 shares; 2025Q3: 164,808 shares; 2025Q4: 205,762 shares 205,762$4.23M<0.01%+40,954Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,574 shares; 2025Q1: 246,531 shares; 2025Q2: 210,015 shares; 2025Q3: 412,586 shares; 2025Q4: 992,306 shares 992,306$4.23M<0.01%+579,720Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,922 shares; 2025Q1: 60,006 shares; 2025Q2: 58,625 shares; 2025Q3: 60,541 shares; 2025Q4: 62,428 shares 62,428$4.21M<0.01%+1,887Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478 shares; 2025Q3: 55,303 shares; 2025Q4: 55,698 shares 55,698$4.21M<0.01%+395Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,046 shares; 2025Q2: 53,623 shares; 2025Q3: 60,074 shares; 2025Q4: 144,949 shares 144,949$4.21M<0.01%+84,875Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,677 shares; 2025Q3: 56,931 shares; 2025Q4: 65,985 shares 65,985$4.19M<0.01%+9,054Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 307,050 shares; 2025Q1: 171,962 shares; 2025Q2: 129,017 shares; 2025Q3: 116,869 shares; 2025Q4: 142,177 shares 142,177$4.14M<0.01%+25,308Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,967 shares; 2025Q1: 133,441 shares; 2025Q2: 133,306 shares; 2025Q3: 175,603 shares; 2025Q4: 207,943 shares 207,943$4.14M<0.01%+32,340Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,273 shares; 2025Q1: 199,068 shares; 2025Q2: 215,387 shares; 2025Q3: 173,403 shares; 2025Q4: 184,952 shares 184,952$4.14M<0.01%+11,549Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,273 shares; 2025Q1: 126,243 shares; 2025Q2: 137,488 shares; 2025Q3: 245,363 shares; 2025Q4: 403,044 shares 403,044$4.14M<0.01%+157,681Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,803 shares; 2025Q1: 37,774 shares; 2025Q2: 50,187 shares; 2025Q3: 35,294 shares; 2025Q4: 85,514 shares 85,514$4.13M<0.01%+50,220Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,527 shares; 2025Q1: 104,190 shares; 2025Q2: 326,235 shares; 2025Q3: 169,300 shares; 2025Q4: 180,243 shares 180,243$4.13M<0.01%+10,943Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,700 shares; 2025Q1: 79,514 shares; 2025Q2: 79,131 shares; 2025Q3: 84,523 shares; 2025Q4: 87,635 shares 87,635$4.12M<0.01%+3,112Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,233 shares; 2025Q1: 334,772 shares; 2025Q2: 186,660 shares; 2025Q3: 243,786 shares; 2025Q4: 225,227 shares 225,227$4.12M<0.01%-18,559Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,907 shares; 2025Q1: 159,264 shares; 2025Q2: 151,235 shares; 2025Q3: 166,611 shares; 2025Q4: 57,078 shares 57,078$4.12M<0.01%-109,533Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,593 shares; 2025Q1: 193,654 shares; 2025Q2: 215,567 shares; 2025Q3: 308,861 shares; 2025Q4: 509,523 shares 509,523$4.11M<0.01%+200,662Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416,559 shares; 2025Q1: 389,071 shares; 2025Q2: 266,454 shares; 2025Q3: 190,896 shares; 2025Q4: 161,923 shares 161,923$4.11M<0.01%-28,973Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,175 shares; 2025Q1: 83,648 shares; 2025Q2: 77,185 shares; 2025Q3: 75,758 shares; 2025Q4: 85,261 shares 85,261$4.1M<0.01%+9,503Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,740 shares; 2025Q1: 118,678 shares; 2025Q2: 140,250 shares; 2025Q3: 122,285 shares; 2025Q4: 93,562 shares 93,562$4.09M<0.01%-28,723Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 413,646 shares; 2025Q1: 157,889 shares; 2025Q2: 166,914 shares; 2025Q3: 167,316 shares; 2025Q4: 141,811 shares 141,811$4.08M<0.01%-25,505Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,564 shares; 2025Q1: 58,725 shares; 2025Q2: 50,650 shares; 2025Q3: 61,433 shares; 2025Q4: 73,884 shares 73,884$4.07M<0.01%+12,451Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,801 shares; 2025Q1: 221,395 shares; 2025Q2: 240,942 shares; 2025Q3: 193,408 shares; 2025Q4: 218,385 shares 218,385$4.05M<0.01%+24,977Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,848 shares; 2025Q1: 41,983 shares; 2025Q2: 32,160 shares; 2025Q3: 34,128 shares; 2025Q4: 23,298 shares 23,298$4.04M<0.01%-10,830Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,513 shares; 2025Q1: 324,291 shares; 2025Q2: 306,577 shares; 2025Q3: 376,757 shares; 2025Q4: 365,737 shares 365,737$4.04M<0.01%-11,020Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,209 shares; 2025Q3: 191,122 shares; 2025Q4: 173,955 shares 173,955$4.04M<0.01%-17,167Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,283 shares; 2025Q1: 46,824 shares; 2025Q2: 42,268 shares; 2025Q3: 93,849 shares; 2025Q4: 55,504 shares 55,504$4.03M<0.01%-38,345Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,832 shares; 2025Q1: 100,213 shares; 2025Q2: 87,263 shares; 2025Q3: 64,513 shares; 2025Q4: 42,331 shares 42,331$4.03M<0.01%-22,182Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,829 shares; 2025Q4: 572,907 shares 572,907$4.02M<0.01%+244,078Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,803 shares; 2025Q3: not reported; 2025Q4: 76,297 shares 76,297$4.02M<0.01%newTimeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,525 shares; 2025Q1: 33,525 shares; 2025Q2: 38,076 shares; 2025Q3: 40,717 shares; 2025Q4: 102,625 shares 102,625$4.01M<0.01%+61,908Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,911 shares; 2025Q1: 286,584 shares; 2025Q2: 201,084 shares; 2025Q3: 190,783 shares; 2025Q4: 150,559 shares 150,559$4.01M<0.01%-40,224Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344,243 shares; 2025Q1: 343,594 shares; 2025Q2: 313,622 shares; 2025Q3: 336,371 shares; 2025Q4: 401,626 shares 401,626$4M<0.01%+65,255Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,907 shares; 2025Q1: 106,519 shares; 2025Q2: 119,087 shares; 2025Q3: 146,407 shares; 2025Q4: 189,241 shares 189,241$4M<0.01%+42,834Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,567 shares; 2025Q1: 86,347 shares; 2025Q2: 80,726 shares; 2025Q3: 82,041 shares; 2025Q4: 142,377 shares 142,377$4M<0.01%+60,336Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,686 shares; 2025Q1: 281,492 shares; 2025Q2: 280,114 shares; 2025Q3: 236,956 shares; 2025Q4: 253,958 shares 253,958$3.99M<0.01%+17,002Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,588 shares; 2025Q1: 52,534 shares; 2025Q2: 51,239 shares; 2025Q3: 49,065 shares; 2025Q4: 46,284 shares 46,284$3.99M<0.01%-2,781Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275,702 shares; 2025Q1: 193,557 shares; 2025Q2: 192,687 shares; 2025Q3: 187,524 shares; 2025Q4: 134,210 shares 134,210$3.98M<0.01%-53,314Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,200 shares; 2025Q1: 254,129 shares; 2025Q2: 155,183 shares; 2025Q3: 153,878 shares; 2025Q4: 121,603 shares 121,603$3.98M<0.01%-32,275Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485,966 shares; 2025Q1: 512,945 shares; 2025Q2: 554,382 shares; 2025Q3: 635,163 shares; 2025Q4: 643,086 shares 643,086$3.97M<0.01%+7,923Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,799 shares; 2025Q1: 192,165 shares; 2025Q2: 164,848 shares; 2025Q3: 148,402 shares; 2025Q4: 176,588 shares 176,588$3.96M<0.01%+28,186Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,095 shares; 2025Q1: 75,606 shares; 2025Q2: 77,365 shares; 2025Q3: 83,072 shares; 2025Q4: 226,300 shares 226,300$3.94M<0.01%+143,228Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,163 shares; 2025Q1: 55,268 shares; 2025Q2: 45,514 shares; 2025Q3: 52,321 shares; 2025Q4: 60,760 shares 60,760$3.94M<0.01%+8,439Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,686 shares; 2025Q1: 470,927 shares; 2025Q2: 526,601 shares; 2025Q3: 548,110 shares; 2025Q4: 627,050 shares 627,050$3.93M<0.01%+78,940Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,960 shares; 2025Q1: 154,298 shares; 2025Q2: 160,207 shares; 2025Q3: 546,875 shares; 2025Q4: 653,195 shares 653,195$3.93M<0.01%+106,320Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,562 shares; 2025Q1: 122,135 shares; 2025Q2: 121,425 shares; 2025Q3: 59,739 shares; 2025Q4: 87,402 shares 87,402$3.92M<0.01%+27,663Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,369 shares; 2025Q1: 12,185 shares; 2025Q2: 14,670 shares; 2025Q3: 22,974 shares; 2025Q4: 22,940 shares 22,940$3.91M<0.01%-34Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,705 shares; 2025Q1: 265,845 shares; 2025Q2: 206,561 shares; 2025Q3: 310,336 shares; 2025Q4: 296,477 shares 296,477$3.91M<0.01%-13,859Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,828 shares; 2025Q1: 3,987 shares; 2025Q2: 2,792 shares; 2025Q3: 27,184 shares; 2025Q4: 23,813 shares 23,813$3.91M<0.01%-3,371Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,446 shares 156,446$3.91M<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,013 shares; 2025Q1: 293,040 shares; 2025Q2: 231,127 shares; 2025Q3: 285,498 shares; 2025Q4: 293,290 shares 293,290$3.91M<0.01%+7,792Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,954 shares; 2025Q1: 91,603 shares; 2025Q2: 62,738 shares; 2025Q3: 65,958 shares; 2025Q4: 44,294 shares 44,294$3.91M<0.01%-21,664Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,133 shares; 2025Q1: 242,041 shares; 2025Q2: 242,705 shares; 2025Q3: 249,843 shares; 2025Q4: 283,719 shares 283,719$3.9M<0.01%+33,876Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,841 shares; 2025Q1: 163,827 shares; 2025Q2: 175,231 shares; 2025Q3: 181,140 shares; 2025Q4: 205,321 shares 205,321$3.89M<0.01%+24,181Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 612,047 shares; 2025Q1: 580,127 shares; 2025Q2: 525,790 shares; 2025Q3: 462,240 shares; 2025Q4: 404,609 shares 404,609$3.88M<0.01%-57,631Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,998 shares; 2025Q1: 13,140 shares; 2025Q2: 35,586 shares; 2025Q3: 82,610 shares; 2025Q4: 59,638 shares 59,638$3.86M<0.01%-22,972Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386,115 shares; 2025Q1: 395,306 shares; 2025Q2: 394,807 shares; 2025Q3: 279,062 shares; 2025Q4: 284,352 shares 284,352$3.85M<0.01%+5,290Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,751 shares; 2025Q1: 117,605 shares; 2025Q2: 257,157 shares; 2025Q3: 188,050 shares; 2025Q4: 189,601 shares 189,601$3.84M<0.01%+1,551Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,815 shares; 2025Q1: 35,778 shares; 2025Q2: 100,177 shares; 2025Q3: 82,397 shares; 2025Q4: 30,187 shares 30,187$3.84M<0.01%-52,210Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,239 shares; 2025Q1: 47,345 shares; 2025Q2: 52,661 shares; 2025Q3: 50,646 shares; 2025Q4: 49,426 shares 49,426$3.82M<0.01%-1,220Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,959 shares; 2025Q3: 81,830 shares; 2025Q4: 82,294 shares 82,294$3.82M<0.01%+464Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,510 shares; 2025Q1: 72,816 shares; 2025Q2: 75,779 shares; 2025Q3: 80,135 shares; 2025Q4: 79,838 shares 79,838$3.82M<0.01%-297Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 384,161 shares; 2025Q2: 379,538 shares; 2025Q3: 331,182 shares; 2025Q4: 339,023 shares 339,023$3.82M<0.01%+7,841Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,146 shares; 2025Q1: 370,217 shares; 2025Q2: 184,953 shares; 2025Q3: 159,592 shares; 2025Q4: 139,635 shares 139,635$3.81M<0.01%-19,957Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,846 shares; 2025Q1: 125,727 shares; 2025Q2: 126,788 shares; 2025Q3: 142,154 shares; 2025Q4: 131,029 shares 131,029$3.81M<0.01%-11,125Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,415 shares; 2025Q1: 74,517 shares; 2025Q2: 77,916 shares; 2025Q3: 76,844 shares; 2025Q4: 993,745 shares 993,745$3.81M<0.01%+916,901Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,094 shares; 2025Q1: 17,231 shares; 2025Q2: 18,307 shares; 2025Q3: 17,729 shares; 2025Q4: 24,662 shares 24,662$3.8M<0.01%+6,933Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,764 shares; 2025Q1: 125,377 shares; 2025Q2: 142,219 shares; 2025Q3: 149,047 shares; 2025Q4: 176,306 shares 176,306$3.79M<0.01%+27,259Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 183,514 shares; 2025Q2: 171,820 shares; 2025Q3: 215,936 shares; 2025Q4: 187,456 shares 187,456$3.79M<0.01%-28,480Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,515 shares; 2025Q1: 97,387 shares; 2025Q2: 114,907 shares; 2025Q3: 117,613 shares; 2025Q4: 138,195 shares 138,195$3.79M<0.01%+20,582Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,264 shares; 2025Q1: 74,042 shares; 2025Q2: 81,130 shares; 2025Q3: 163,412 shares; 2025Q4: 117,292 shares 117,292$3.79M<0.01%-46,120Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,327 shares; 2025Q1: 25,602 shares; 2025Q2: 42,231 shares; 2025Q3: 46,892 shares; 2025Q4: 49,386 shares 49,386$3.79M<0.01%+2,494Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,526 shares; 2025Q1: 109,670 shares; 2025Q2: 91,078 shares; 2025Q3: 81,972 shares; 2025Q4: 76,734 shares 76,734$3.79M<0.01%-5,238Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,063 shares; 2025Q1: 56,413 shares; 2025Q2: 73,075 shares; 2025Q3: 73,524 shares; 2025Q4: 36,570 shares 36,570$3.78M<0.01%-36,954Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,643 shares; 2025Q1: 26,129 shares; 2025Q2: 34,324 shares; 2025Q3: 34,454 shares; 2025Q4: 51,705 shares 51,705$3.78M<0.01%+17,251Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,004 shares; 2025Q1: 49,159 shares; 2025Q2: 47,619 shares; 2025Q3: 47,610 shares; 2025Q4: 47,399 shares 47,399$3.78M<0.01%-211Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,251 shares; 2025Q1: 53,984 shares; 2025Q2: 50,700 shares; 2025Q3: 52,138 shares; 2025Q4: 51,314 shares 51,314$3.76M<0.01%-824Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,415 shares; 2025Q1: 46,510 shares; 2025Q2: 43,498 shares; 2025Q3: 43,000 shares; 2025Q4: 34,136 shares 34,136$3.76M<0.01%-8,864Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,523 shares; 2025Q1: 55,851 shares; 2025Q2: 66,730 shares; 2025Q3: 66,720 shares; 2025Q4: 82,023 shares 82,023$3.76M<0.01%+15,303Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,244 shares; 2025Q1: 152,570 shares; 2025Q2: 159,077 shares; 2025Q3: 158,357 shares; 2025Q4: 158,709 shares 158,709$3.75M<0.01%+352Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,005 shares; 2025Q1: 197,341 shares; 2025Q2: 193,387 shares; 2025Q3: 199,156 shares; 2025Q4: 202,137 shares 202,137$3.75M<0.01%+2,981Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,800 shares; 2025Q1: 287,320 shares; 2025Q2: 299,532 shares; 2025Q3: 308,438 shares; 2025Q4: 386,660 shares 386,660$3.75M<0.01%+78,222Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,417 shares; 2025Q1: 114,808 shares; 2025Q2: 112,015 shares; 2025Q3: 135,844 shares; 2025Q4: 139,107 shares 139,107$3.74M<0.01%+3,263Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,575 shares; 2025Q1: 140,779 shares; 2025Q2: 129,044 shares; 2025Q3: 142,108 shares; 2025Q4: 142,127 shares 142,127$3.74M<0.01%+19Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,091 shares; 2025Q1: 124,150 shares; 2025Q2: 74,480 shares; 2025Q3: 73,436 shares; 2025Q4: 73,947 shares 73,947$3.73M<0.01%+511Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,331 shares; 2025Q1: 63,385 shares; 2025Q2: 65,214 shares; 2025Q3: 69,922 shares; 2025Q4: 83,255 shares 83,255$3.73M<0.01%+13,333Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,957 shares; 2025Q1: 57,401 shares; 2025Q2: 56,032 shares; 2025Q3: 55,023 shares; 2025Q4: 49,356 shares 49,356$3.73M<0.01%-5,667Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,343 shares; 2025Q1: 65,018 shares; 2025Q2: 65,443 shares; 2025Q3: 54,845 shares; 2025Q4: 51,444 shares 51,444$3.73M<0.01%-3,401Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,553 shares; 2025Q1: 106,707 shares; 2025Q2: 111,115 shares; 2025Q3: 102,147 shares; 2025Q4: 104,684 shares 104,684$3.72M<0.01%+2,537Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485,492 shares; 2025Q1: 452,536 shares; 2025Q2: 510,319 shares; 2025Q3: 695,996 shares; 2025Q4: 685,660 shares 685,660$3.72M<0.01%-10,336Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,900 shares; 2025Q1: 54,103 shares; 2025Q2: 81,450 shares; 2025Q3: 253,977 shares; 2025Q4: 243,059 shares 243,059$3.72M<0.01%-10,918
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,602 shares; 2025Q1: 17,033 shares; 2025Q2: 8,882 shares; 2025Q3: 2,938 shares; 2025Q4: 40,582 shares 40,582$3.72M<0.01%+37,644Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,423 shares; 2025Q1: 40,205 shares; 2025Q2: 42,397 shares; 2025Q3: 70,678 shares; 2025Q4: 103,721 shares 103,721$3.71M<0.01%+33,043Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,755 shares; 2025Q1: 56,896 shares; 2025Q2: 55,535 shares; 2025Q3: 59,016 shares; 2025Q4: 89,435 shares 89,435$3.71M<0.01%+30,419Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,925 shares; 2025Q1: 23,330 shares; 2025Q2: 237,088 shares; 2025Q3: 236,123 shares; 2025Q4: 232,415 shares 232,415$3.71M<0.01%-3,708Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,507 shares; 2025Q1: 73,507 shares; 2025Q2: 73,973 shares; 2025Q3: 70,647 shares; 2025Q4: 70,706 shares 70,706$3.7M<0.01%+59Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,604 shares; 2025Q1: 86,026 shares; 2025Q2: 78,857 shares; 2025Q3: 198,359 shares; 2025Q4: 178,481 shares 178,481$3.7M<0.01%-19,878Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,237 shares; 2025Q2: 4,517 shares; 2025Q3: 22,980 shares; 2025Q4: 86,062 shares 86,062$3.69M<0.01%+63,082Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,223 shares; 2025Q1: 23,604 shares; 2025Q2: 16,857 shares; 2025Q3: 29,256 shares; 2025Q4: 25,324 shares 25,324$3.68M<0.01%-3,932Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,310 shares; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 63,841 shares; 2025Q4: 67,122 shares 67,122$3.68M<0.01%+3,281Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,268 shares; 2025Q1: 125,241 shares; 2025Q2: 135,555 shares; 2025Q3: 148,107 shares; 2025Q4: 140,424 shares 140,424$3.68M<0.01%-7,683Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,529 shares; 2025Q1: 79,200 shares; 2025Q2: 111,346 shares; 2025Q3: 52,151 shares; 2025Q4: 42,962 shares 42,962$3.67M<0.01%-9,189Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,587 shares; 2025Q1: 205,165 shares; 2025Q2: 207,465 shares; 2025Q3: 229,997 shares; 2025Q4: 222,509 shares 222,509$3.67M<0.01%-7,488Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,803 shares; 2025Q1: 32,289 shares; 2025Q2: 31,433 shares; 2025Q3: 31,191 shares; 2025Q4: 145,451 shares 145,451$3.67M<0.01%+114,260Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,213 shares; 2025Q1: 97,963 shares; 2025Q2: 113,478 shares; 2025Q3: 110,826 shares; 2025Q4: 107,716 shares 107,716$3.67M<0.01%-3,110Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,952 shares; 2025Q1: 101,635 shares; 2025Q2: 53,326 shares; 2025Q3: 94,991 shares; 2025Q4: 132,563 shares 132,563$3.67M<0.01%+37,572Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,406 shares; 2025Q1: 111,440 shares; 2025Q2: 154,915 shares; 2025Q3: 161,076 shares; 2025Q4: 227,821 shares 227,821$3.67M<0.01%+66,745Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 375,810 shares; 2025Q1: 434,608 shares; 2025Q2: 488,181 shares; 2025Q3: 364,551 shares; 2025Q4: 282,822 shares 282,822$3.66M<0.01%-81,729Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,545 shares; 2025Q1: 4,458 shares; 2025Q2: 3,959 shares; 2025Q3: not reported; 2025Q4: 71,572 shares 71,572$3.66M<0.01%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,711 shares; 2025Q1: 6,666 shares; 2025Q2: 13,475 shares; 2025Q3: 39,100 shares; 2025Q4: 80,214 shares 80,214$3.66M<0.01%+41,114Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,232 shares; 2025Q1: 58,919 shares; 2025Q2: 69,806 shares; 2025Q3: 79,689 shares; 2025Q4: 103,671 shares 103,671$3.65M<0.01%+23,982Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,664 shares; 2025Q1: not reported; 2025Q2: 7,113 shares; 2025Q3: not reported; 2025Q4: 127,044 shares 127,044$3.65M<0.01%newTimeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,338 shares; 2025Q1: 196,640 shares; 2025Q2: 236,434 shares; 2025Q3: 341,793 shares; 2025Q4: 374,887 shares 374,887$3.64M<0.01%+33,094Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,417 shares; 2025Q1: 15,540 shares; 2025Q2: 15,511 shares; 2025Q3: 55,533 shares; 2025Q4: 140,095 shares 140,095$3.63M<0.01%+84,562Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,439 shares; 2025Q1: 58,844 shares; 2025Q2: 60,714 shares; 2025Q3: 89,830 shares; 2025Q4: 68,865 shares 68,865$3.63M<0.01%-20,965Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,025 shares; 2025Q1: 300,228 shares; 2025Q2: 239,500 shares; 2025Q3: 263,783 shares; 2025Q4: 315,819 shares 315,819$3.63M<0.01%+52,036Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,950 shares; 2025Q1: 27,557 shares; 2025Q2: 32,636 shares; 2025Q3: 34,315 shares; 2025Q4: 50,168 shares 50,168$3.63M<0.01%+15,853Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,018 shares; 2025Q1: 5,965 shares; 2025Q2: 5,900 shares; 2025Q3: 66,547 shares; 2025Q4: 83,259 shares 83,259$3.62M<0.01%+16,712Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,130 shares; 2025Q1: 210,285 shares; 2025Q2: 236,817 shares; 2025Q3: 275,906 shares; 2025Q4: 257,802 shares 257,802$3.62M<0.01%-18,104Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,509 shares; 2025Q1: 221,456 shares; 2025Q2: 203,086 shares; 2025Q3: 174,532 shares; 2025Q4: 207,626 shares 207,626$3.62M<0.01%+33,094Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,976 shares; 2025Q1: 316,162 shares; 2025Q2: 301,225 shares; 2025Q3: 294,661 shares; 2025Q4: 304,269 shares 304,269$3.62M<0.01%+9,608Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652 shares; 2025Q3: 48,532 shares; 2025Q4: 65,251 shares 65,251$3.62M<0.01%+16,719Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: not reported; 2025Q4: 38,963 shares 38,963$3.61M<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411,077 shares; 2025Q1: 249,235 shares; 2025Q2: 298,711 shares; 2025Q3: 316,950 shares; 2025Q4: 401,661 shares 401,661$3.61M<0.01%+84,711Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,145 shares; 2025Q1: 69,728 shares; 2025Q2: 71,502 shares; 2025Q3: 75,463 shares; 2025Q4: 40,442 shares 40,442$3.6M<0.01%-35,021Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,165 shares; 2025Q1: 27,673 shares; 2025Q2: 27,245 shares; 2025Q3: 48,522 shares; 2025Q4: 44,582 shares 44,582$3.6M<0.01%-3,940Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,867 shares; 2025Q1: 28,664 shares; 2025Q2: 29,891 shares; 2025Q3: 37,282 shares; 2025Q4: 38,114 shares 38,114$3.6M<0.01%+832Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 710,335 shares; 2025Q1: 969,122 shares; 2025Q2: 686,868 shares; 2025Q3: 728,058 shares; 2025Q4: 676,083 shares 676,083$3.6M<0.01%-51,975Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,382 shares; 2025Q1: 45,843 shares; 2025Q2: 45,309 shares; 2025Q3: 56,986 shares; 2025Q4: 356,724 shares 356,724$3.59M<0.01%+299,738Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 106,071 shares; 2025Q2: 125,478 shares; 2025Q3: 132,454 shares; 2025Q4: 137,730 shares 137,730$3.59M<0.01%+5,276Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,847 shares; 2025Q1: 90,929 shares; 2025Q2: 93,443 shares; 2025Q3: 101,457 shares; 2025Q4: 91,919 shares 91,919$3.59M<0.01%-9,538Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 696,761 shares; 2025Q1: 1,048,086 shares; 2025Q2: 620,315 shares; 2025Q3: 601,485 shares; 2025Q4: 587,403 shares 587,403$3.59M<0.01%-14,082Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,658 shares; 2025Q1: 46,156 shares; 2025Q2: 66,555 shares; 2025Q3: 71,687 shares; 2025Q4: 55,498 shares 55,498$3.59M<0.01%-16,189Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,904 shares; 2025Q1: 294,379 shares; 2025Q2: 455,470 shares; 2025Q3: 471,270 shares; 2025Q4: 477,505 shares 477,505$3.58M<0.01%+6,235Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,691 shares; 2025Q1: 67,608 shares; 2025Q2: 58,214 shares; 2025Q3: 57,845 shares; 2025Q4: 55,241 shares 55,241$3.58M<0.01%-2,604Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442,877 shares; 2025Q1: 426,416 shares; 2025Q2: 231,144 shares; 2025Q3: 205,751 shares; 2025Q4: 192,214 shares 192,214$3.58M<0.01%-13,537Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,576 shares; 2025Q3: 2,723 shares; 2025Q4: 21,076 shares 21,076$3.58M<0.01%+18,353Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,235 shares; 2025Q1: 54,534 shares; 2025Q2: 54,312 shares; 2025Q3: 54,997 shares; 2025Q4: 52,007 shares 52,007$3.57M<0.01%-2,990Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,254 shares; 2025Q1: 56,926 shares; 2025Q2: 53,024 shares; 2025Q3: 45,330 shares; 2025Q4: 56,471 shares 56,471$3.56M<0.01%+11,141Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 294,696 shares; 2025Q1: 399,598 shares; 2025Q2: 399,853 shares; 2025Q3: 378,952 shares; 2025Q4: 362,846 shares 362,846$3.56M<0.01%-16,106Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,573 shares; 2025Q1: 162,735 shares; 2025Q2: 175,854 shares; 2025Q3: 186,689 shares; 2025Q4: 170,882 shares 170,882$3.56M<0.01%-15,807Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,893 shares; 2025Q1: 216,738 shares; 2025Q2: 101,814 shares; 2025Q3: 95,567 shares; 2025Q4: 89,607 shares 89,607$3.56M<0.01%-5,960Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,773 shares; 2025Q1: 120,411 shares; 2025Q2: 127,010 shares; 2025Q3: 124,766 shares; 2025Q4: 122,152 shares 122,152$3.55M<0.01%-2,614Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,773 shares; 2025Q1: 146,590 shares; 2025Q2: 91,102 shares; 2025Q3: 90,851 shares; 2025Q4: 51,111 shares 51,111$3.55M<0.01%-39,740Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,492 shares; 2025Q1: 99,904 shares; 2025Q2: 282,306 shares; 2025Q3: 312,802 shares; 2025Q4: 341,771 shares 341,771$3.55M<0.01%+28,969Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,830 shares; 2025Q1: 20,137 shares; 2025Q2: 20,097 shares; 2025Q3: 18,860 shares; 2025Q4: 18,756 shares 18,756$3.55M<0.01%-104Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,464 shares; 2025Q1: 155,713 shares; 2025Q2: 181,458 shares; 2025Q3: 184,080 shares; 2025Q4: 90,566 shares 90,566$3.52M<0.01%-93,514Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,164 shares; 2025Q4: 57,034 shares 57,034$3.51M<0.01%+48,870Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,226 shares; 2025Q1: 54,811 shares; 2025Q2: 45,386 shares; 2025Q3: 84,228 shares; 2025Q4: 88,110 shares 88,110$3.51M<0.01%+3,882Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,307 shares; 2025Q1: 62,710 shares; 2025Q2: 71,243 shares; 2025Q3: 58,028 shares; 2025Q4: 50,085 shares 50,085$3.5M<0.01%-7,943Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 18,584 shares; 2025Q4: 73,427 shares 73,427$3.5M<0.01%+54,843Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,559 shares; 2025Q1: 239,659 shares; 2025Q2: 284,228 shares; 2025Q3: 279,695 shares; 2025Q4: 291,018 shares 291,018$3.5M<0.01%+11,323Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,728 shares; 2025Q1: 244,438 shares; 2025Q2: 299,187 shares; 2025Q3: 334,066 shares; 2025Q4: 341,515 shares 341,515$3.49M<0.01%+7,449Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,616 shares; 2025Q1: 117,761 shares; 2025Q2: 117,822 shares; 2025Q3: 93,617 shares; 2025Q4: 114,578 shares 114,578$3.49M<0.01%+20,961Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,111 shares; 2025Q1: 49,133 shares; 2025Q2: 71,391 shares; 2025Q3: 89,311 shares; 2025Q4: 121,676 shares 121,676$3.48M<0.01%+32,365Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,872 shares; 2025Q1: 82,220 shares; 2025Q2: 70,217 shares; 2025Q3: 73,969 shares; 2025Q4: 132,873 shares 132,873$3.48M<0.01%+58,904Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,189 shares; 2025Q3: 36,124 shares; 2025Q4: 55,818 shares 55,818$3.48M<0.01%+19,694Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 284,113 shares; 2025Q2: 412,946 shares; 2025Q3: 579,327 shares; 2025Q4: 509,497 shares 509,497$3.47M<0.01%-69,830Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 816,002 shares; 2025Q1: 748,253 shares; 2025Q2: 599,166 shares; 2025Q3: 581,629 shares; 2025Q4: 769,776 shares 769,776$3.47M<0.01%+188,147Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,196 shares; 2025Q1: 82,239 shares; 2025Q2: 100,990 shares; 2025Q3: 112,933 shares; 2025Q4: 138,205 shares 138,205$3.47M<0.01%+25,272Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301,508 shares; 2025Q1: 291,776 shares; 2025Q2: 291,249 shares; 2025Q3: 299,997 shares; 2025Q4: 306,708 shares 306,708$3.47M<0.01%+6,711Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,084 shares; 2025Q2: 35,452 shares; 2025Q3: 56,301 shares; 2025Q4: 105,184 shares 105,184$3.46M<0.01%+48,883Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335,844 shares; 2025Q1: 301,963 shares; 2025Q2: 231,529 shares; 2025Q3: 192,782 shares; 2025Q4: 174,006 shares 174,006$3.46M<0.01%-18,776Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,816 shares; 2025Q1: 176,952 shares; 2025Q2: 153,082 shares; 2025Q3: 160,119 shares; 2025Q4: 103,780 shares 103,780$3.45M<0.01%-56,339Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,962 shares; 2025Q1: 14,473 shares; 2025Q2: 16,561 shares; 2025Q3: 25,920 shares; 2025Q4: 52,384 shares 52,384$3.45M<0.01%+26,464Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,593 shares; 2025Q1: 111,001 shares; 2025Q2: 48,711 shares; 2025Q3: 28,538 shares; 2025Q4: 34,330 shares 34,330$3.45M<0.01%+5,792Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,434 shares; 2025Q1: 264,955 shares; 2025Q2: 78,678 shares; 2025Q3: 76,713 shares; 2025Q4: 72,205 shares 72,205$3.45M<0.01%-4,508Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,182 shares; 2025Q1: 36,957 shares; 2025Q2: 35,000 shares; 2025Q3: 42,678 shares; 2025Q4: 42,650 shares 42,650$3.45M<0.01%-28Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,619 shares; 2025Q1: 159,125 shares; 2025Q2: 157,788 shares; 2025Q3: 165,127 shares; 2025Q4: 159,041 shares 159,041$3.44M<0.01%-6,086Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,879 shares; 2025Q2: 32,553 shares; 2025Q3: 40,045 shares; 2025Q4: 47,447 shares 47,447$3.43M<0.01%+7,402Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,300 shares; 2025Q1: 48,300 shares; 2025Q2: 48,300 shares; 2025Q3: 56,847 shares; 2025Q4: 101,353 shares 101,353$3.43M<0.01%+44,506Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,153 shares; 2025Q3: 68,013 shares; 2025Q4: 67,232 shares 67,232$3.42M<0.01%-781Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569,239 shares; 2025Q1: 690,189 shares; 2025Q2: 341,908 shares; 2025Q3: 336,171 shares; 2025Q4: 302,172 shares 302,172$3.42M<0.01%-33,999Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,634 shares; 2025Q1: 73,105 shares; 2025Q2: 90,260 shares; 2025Q3: 92,345 shares; 2025Q4: 89,793 shares 89,793$3.42M<0.01%-2,552Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,634 shares; 2025Q1: 107,259 shares; 2025Q2: 48,739 shares; 2025Q3: 61,146 shares; 2025Q4: 35,906 shares 35,906$3.41M<0.01%-25,240Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,443 shares; 2025Q1: 137,185 shares; 2025Q2: 180,133 shares; 2025Q3: 126,326 shares; 2025Q4: 71,156 shares 71,156$3.41M<0.01%-55,170Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,206 shares; 2025Q1: 90,775 shares; 2025Q2: 91,511 shares; 2025Q3: 56,012 shares; 2025Q4: 56,160 shares 56,160$3.41M<0.01%+148Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,570 shares; 2025Q1: 185,749 shares; 2025Q2: 177,656 shares; 2025Q3: 179,070 shares; 2025Q4: 155,384 shares 155,384$3.39M<0.01%-23,686Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 132,389 shares; 2025Q2: 17,726 shares; 2025Q3: 25,323 shares; 2025Q4: 78,052 shares 78,052$3.39M<0.01%+52,729Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,096 shares; 2025Q1: 135,895 shares; 2025Q2: 134,236 shares; 2025Q3: 113,019 shares; 2025Q4: 125,417 shares 125,417$3.38M<0.01%+12,398Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342,247 shares; 2025Q1: 334,319 shares; 2025Q2: 340,154 shares; 2025Q3: 336,763 shares; 2025Q4: 322,265 shares 322,265$3.38M<0.01%-14,498Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 549,747 shares; 2025Q1: 118,003 shares; 2025Q2: 99,794 shares; 2025Q3: 101,823 shares; 2025Q4: 106,445 shares 106,445$3.37M<0.01%+4,622Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,702 shares; 2025Q1: 46,506 shares; 2025Q2: 53,338 shares; 2025Q3: 63,488 shares; 2025Q4: 49,278 shares 49,278$3.36M<0.01%-14,210Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355,770 shares; 2025Q1: 334,607 shares; 2025Q2: 326,073 shares; 2025Q3: 324,056 shares; 2025Q4: 322,266 shares 322,266$3.36M<0.01%-1,790Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,256 shares; 2025Q1: 37,145 shares; 2025Q2: 37,561 shares; 2025Q3: 47,988 shares; 2025Q4: 39,964 shares 39,964$3.36M<0.01%-8,024Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 319,516 shares; 2025Q1: 326,156 shares; 2025Q2: 325,168 shares; 2025Q3: 311,370 shares; 2025Q4: 282,290 shares 282,290$3.35M<0.01%-29,080Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,424 shares; 2025Q1: 62,474 shares; 2025Q2: 95,499 shares; 2025Q3: 86,936 shares; 2025Q4: 70,372 shares 70,372$3.34M<0.01%-16,564Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,488 shares; 2025Q1: 132,518 shares; 2025Q2: 203,544 shares; 2025Q3: 259,246 shares; 2025Q4: 345,667 shares 345,667$3.34M<0.01%+86,421Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,824 shares; 2025Q1: 87,754 shares; 2025Q2: 61,140 shares; 2025Q3: 50,279 shares; 2025Q4: 79,220 shares 79,220$3.33M<0.01%+28,941Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,916 shares; 2025Q1: not reported; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 24,877 shares 24,877$3.33M<0.01%+22,926Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,873 shares; 2025Q1: 18,115 shares; 2025Q2: 52,499 shares; 2025Q3: 53,338 shares; 2025Q4: 56,001 shares 56,001$3.33M<0.01%+2,663Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,931 shares; 2025Q1: 51,224 shares; 2025Q2: 56,532 shares; 2025Q3: 62,793 shares; 2025Q4: 62,763 shares 62,763$3.33M<0.01%-30Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,414 shares; 2025Q1: 79,603 shares; 2025Q2: 146,022 shares; 2025Q3: 150,501 shares; 2025Q4: 109,298 shares 109,298$3.32M<0.01%-41,203Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,592 shares; 2025Q1: 47,697 shares; 2025Q2: 47,191 shares; 2025Q3: 218,477 shares; 2025Q4: 267,076 shares 267,076$3.32M<0.01%+48,599Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,729 shares; 2025Q1: 43,557 shares; 2025Q2: 55,731 shares; 2025Q3: 63,625 shares; 2025Q4: 69,142 shares 69,142$3.31M<0.01%+5,517Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,665 shares; 2025Q1: 22,240 shares; 2025Q2: 38,175 shares; 2025Q3: 105,999 shares; 2025Q4: 227,684 shares 227,684$3.31M<0.01%+121,685Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,853 shares; 2025Q1: 308,707 shares; 2025Q2: 306,072 shares; 2025Q3: 69,136 shares; 2025Q4: 66,264 shares 66,264$3.31M<0.01%-2,872Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,795 shares; 2025Q1: 153,402 shares; 2025Q2: 140,502 shares; 2025Q3: 182,107 shares; 2025Q4: 118,732 shares 118,732$3.3M<0.01%-63,375Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,059 shares; 2025Q1: 232,826 shares; 2025Q2: 284,228 shares; 2025Q3: 310,521 shares; 2025Q4: 291,557 shares 291,557$3.29M<0.01%-18,964Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,170 shares; 2025Q1: 41,034 shares; 2025Q2: 42,952 shares; 2025Q3: 41,542 shares; 2025Q4: 33,748 shares 33,748$3.29M<0.01%-7,794Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,724 shares; 2025Q1: 116,032 shares; 2025Q2: 106,167 shares; 2025Q3: 58,505 shares; 2025Q4: 64,875 shares 64,875$3.29M<0.01%+6,370Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,561 shares; 2025Q1: 52,612 shares; 2025Q2: 35,508 shares; 2025Q3: 21,256 shares; 2025Q4: 22,328 shares 22,328$3.28M<0.01%+1,072Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,611 shares; 2025Q1: 75,733 shares; 2025Q2: 85,218 shares; 2025Q3: 100,401 shares; 2025Q4: 111,521 shares 111,521$3.28M<0.01%+11,120Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,685 shares; 2025Q1: 106,723 shares; 2025Q2: 99,551 shares; 2025Q3: 115,516 shares; 2025Q4: 135,907 shares 135,907$3.27M<0.01%+20,391Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,591 shares; 2025Q1: 157,445 shares; 2025Q2: 150,016 shares; 2025Q3: 193,392 shares; 2025Q4: 255,761 shares 255,761$3.27M<0.01%+62,369Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,695 shares; 2025Q1: 166,883 shares; 2025Q2: 169,661 shares; 2025Q3: 168,031 shares; 2025Q4: 98,786 shares 98,786$3.26M<0.01%-69,245Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 475,162 shares; 2025Q1: 527,682 shares; 2025Q2: 517,696 shares; 2025Q3: 525,157 shares; 2025Q4: 237,686 shares 237,686$3.26M<0.01%-287,471Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,716 shares; 2025Q1: 90,324 shares; 2025Q2: 92,607 shares; 2025Q3: 96,156 shares; 2025Q4: 95,932 shares 95,932$3.26M<0.01%-224Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,224 shares; 2025Q4: 34,906 shares 34,906$3.25M<0.01%+31,682Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,907 shares; 2025Q1: 33,140 shares; 2025Q2: 56,868 shares; 2025Q3: 52,814 shares; 2025Q4: 62,342 shares 62,342$3.25M<0.01%+9,528Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,570 shares; 2025Q1: 43,536 shares; 2025Q2: 45,792 shares; 2025Q3: 51,655 shares; 2025Q4: 142,995 shares 142,995$3.24M<0.01%+91,340Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,621 shares; 2025Q1: 388,367 shares; 2025Q2: 374,131 shares; 2025Q3: 62,767 shares; 2025Q4: 53,784 shares 53,784$3.24M<0.01%-8,983Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,711 shares; 2025Q1: 9,242 shares; 2025Q2: 69,911 shares; 2025Q3: 84,850 shares; 2025Q4: 96,250 shares 96,250$3.23M<0.01%+11,400Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388,110 shares; 2025Q1: 374,105 shares; 2025Q2: 239,730 shares; 2025Q3: 167,668 shares; 2025Q4: 126,430 shares 126,430$3.23M<0.01%-41,238Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,753 shares; 2025Q1: 4,967 shares; 2025Q2: 5,392 shares; 2025Q3: 5,457 shares; 2025Q4: 5,841 shares 5,841$3.23M<0.01%+384Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,246 shares; 2025Q1: 29,410 shares; 2025Q2: 29,341 shares; 2025Q3: 38,337 shares; 2025Q4: 45,312 shares 45,312$3.23M<0.01%+6,975Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,897 shares; 2025Q1: 29,450 shares; 2025Q2: 34,195 shares; 2025Q3: 38,672 shares; 2025Q4: 45,577 shares 45,577$3.23M<0.01%+6,905Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,045 shares; 2025Q1: 83,844 shares; 2025Q2: 59,420 shares; 2025Q3: 38,858 shares; 2025Q4: 37,259 shares 37,259$3.23M<0.01%-1,599Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,139 shares; 2025Q1: 324,981 shares; 2025Q2: 146,317 shares; 2025Q3: 155,140 shares; 2025Q4: 157,151 shares 157,151$3.22M<0.01%+2,011Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,325 shares; 2025Q1: 79,697 shares; 2025Q2: 84,822 shares; 2025Q3: 84,849 shares; 2025Q4: 103,236 shares 103,236$3.22M<0.01%+18,387Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,178 shares; 2025Q1: 43,860 shares; 2025Q2: 52,715 shares; 2025Q3: 62,641 shares; 2025Q4: 69,107 shares 69,107$3.21M<0.01%+6,466Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,338 shares; 2025Q1: 346,915 shares; 2025Q2: 763,425 shares; 2025Q3: 830,222 shares; 2025Q4: 746,295 shares 746,295$3.21M<0.01%-83,927Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,735 shares; 2025Q1: 209,365 shares; 2025Q2: 204,986 shares; 2025Q3: 203,113 shares; 2025Q4: 210,096 shares 210,096$3.21M<0.01%+6,983Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,100 shares; 2025Q1: 254,096 shares; 2025Q2: 256,934 shares; 2025Q3: 241,367 shares; 2025Q4: 227,405 shares 227,405$3.21M<0.01%-13,962Timeline
LVDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,057 shares; 2025Q4: 64,549 shares 64,549$3.21M<0.01%-508Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,144 shares; 2025Q1: 89,838 shares; 2025Q2: 95,364 shares; 2025Q3: 67,441 shares; 2025Q4: 50,661 shares 50,661$3.2M<0.01%-16,780Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,249 shares; 2025Q1: 103,497 shares; 2025Q2: 85,068 shares; 2025Q3: 101,079 shares; 2025Q4: 108,603 shares 108,603$3.2M<0.01%+7,524Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,480 shares; 2025Q2: 96,381 shares; 2025Q3: 164,732 shares; 2025Q4: 205,833 shares 205,833$3.19M<0.01%+41,101Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,776 shares; 2025Q3: 34,340 shares; 2025Q4: 64,089 shares 64,089$3.19M<0.01%+29,749Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,973 shares; 2025Q1: 230,799 shares; 2025Q2: 275,490 shares; 2025Q3: 395,086 shares; 2025Q4: 601,856 shares 601,856$3.18M<0.01%+206,770Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,526,472 shares; 2025Q3: 1,425,084 shares; 2025Q4: 162,972 shares 162,972$3.17M<0.01%-1,262,112Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,292 shares; 2025Q2: 32,087 shares; 2025Q3: 115,755 shares; 2025Q4: 132,191 shares 132,191$3.17M<0.01%+16,436Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,957 shares; 2025Q1: 43,526 shares; 2025Q2: 29,336 shares; 2025Q3: 26,296 shares; 2025Q4: 27,222 shares 27,222$3.17M<0.01%+926Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,567 shares; 2025Q1: 101,782 shares; 2025Q2: 98,239 shares; 2025Q3: 106,662 shares; 2025Q4: 113,396 shares 113,396$3.17M<0.01%+6,734Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,986 shares; 2025Q1: 165,044 shares; 2025Q2: 204,126 shares; 2025Q3: 240,076 shares; 2025Q4: 377,126 shares 377,126$3.16M<0.01%+137,050Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,774 shares; 2025Q1: 44,518 shares; 2025Q2: 44,563 shares; 2025Q3: 46,006 shares; 2025Q4: 47,717 shares 47,717$3.16M<0.01%+1,711Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,222 shares; 2025Q1: 130,903 shares; 2025Q2: 120,619 shares; 2025Q3: 84,219 shares; 2025Q4: 79,387 shares 79,387$3.15M<0.01%-4,832Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569,118 shares; 2025Q1: 516,649 shares; 2025Q2: 528,183 shares; 2025Q3: 480,917 shares; 2025Q4: 168,152 shares 168,152$3.14M<0.01%-312,765Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,594 shares; 2025Q1: 26,239 shares; 2025Q2: 31,993 shares; 2025Q3: 43,419 shares; 2025Q4: 45,832 shares 45,832$3.14M<0.01%+2,413Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 247,939 shares; 2025Q1: 251,743 shares; 2025Q2: 225,739 shares; 2025Q3: 229,771 shares; 2025Q4: 166,961 shares 166,961$3.14M<0.01%-62,810Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,351 shares; 2025Q1: 39,128 shares; 2025Q2: 91,243 shares; 2025Q3: 92,394 shares; 2025Q4: 93,312 shares 93,312$3.14M<0.01%+918Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,524 shares; 2025Q1: 59,702 shares; 2025Q2: 55,302 shares; 2025Q3: 74,060 shares; 2025Q4: 85,513 shares 85,513$3.13M<0.01%+11,453Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,981 shares 208,981$3.13M<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,010,977 shares; 2025Q1: 1,107,179 shares; 2025Q2: 1,218,878 shares; 2025Q3: 769,532 shares; 2025Q4: 822,642 shares 822,642$3.13M<0.01%+53,110Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,947 shares; 2025Q1: 152,754 shares; 2025Q2: 103,529 shares; 2025Q3: 100,246 shares; 2025Q4: 102,491 shares 102,491$3.12M<0.01%+2,245Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,402 shares; 2025Q1: 288,288 shares; 2025Q2: 389,089 shares; 2025Q3: 418,782 shares; 2025Q4: 322,187 shares 322,187$3.12M<0.01%-96,595Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 153,474 shares; 2025Q2: 154,428 shares; 2025Q3: 159,535 shares; 2025Q4: 113,147 shares 113,147$3.11M<0.01%-46,388Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,877 shares; 2025Q1: 180,808 shares; 2025Q2: 129,285 shares; 2025Q3: 75,307 shares; 2025Q4: 72,386 shares 72,386$3.11M<0.01%-2,921Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,891 shares; 2025Q1: 79,896 shares; 2025Q2: 99,670 shares; 2025Q3: 101,491 shares; 2025Q4: 94,919 shares 94,919$3.11M<0.01%-6,572Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,337 shares; 2025Q1: 114,961 shares; 2025Q2: 84,190 shares; 2025Q3: 68,875 shares; 2025Q4: 93,429 shares 93,429$3.11M<0.01%+24,554Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,740 shares; 2025Q1: 649,417 shares; 2025Q2: 194,373 shares; 2025Q3: 151,994 shares; 2025Q4: 148,656 shares 148,656$3.11M<0.01%-3,338Timeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,534 shares; 2025Q1: 157,999 shares; 2025Q2: 190,944 shares; 2025Q3: 197,920 shares; 2025Q4: 215,424 shares 215,424$3.1M<0.01%+17,504Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,876 shares; 2025Q1: not reported; 2025Q2: 8,834 shares; 2025Q3: 31,333 shares; 2025Q4: 62,426 shares 62,426$3.1M<0.01%+31,093Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 80,585 shares; 2025Q2: 164,479 shares; 2025Q3: 176,127 shares; 2025Q4: 163,520 shares 163,520$3.1M<0.01%-12,607Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,565 shares; 2025Q1: 25,007 shares; 2025Q2: 30,921 shares; 2025Q3: 18,114 shares; 2025Q4: 22,490 shares 22,490$3.1M<0.01%+4,376Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,214 shares; 2025Q1: 144,004 shares; 2025Q2: 146,595 shares; 2025Q3: 145,220 shares; 2025Q4: 152,594 shares 152,594$3.09M<0.01%+7,374Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,103 shares; 2025Q1: 154,462 shares; 2025Q2: 164,166 shares; 2025Q3: 183,684 shares; 2025Q4: 183,704 shares 183,704$3.09M<0.01%+20Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,896 shares; 2025Q1: 18,765 shares; 2025Q2: 21,369 shares; 2025Q3: 32,857 shares; 2025Q4: 30,830 shares 30,830$3.09M<0.01%-2,027Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,229 shares; 2025Q3: not reported; 2025Q4: 44,388 shares 44,388$3.09M<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,166 shares; 2025Q1: 56,928 shares; 2025Q2: 162,338 shares; 2025Q3: 88,062 shares; 2025Q4: 107,266 shares 107,266$3.08M<0.01%+19,204Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,918 shares; 2025Q1: 67,535 shares; 2025Q2: 54,670 shares; 2025Q3: 55,624 shares; 2025Q4: 53,947 shares 53,947$3.07M<0.01%-1,677Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,702 shares; 2025Q1: 310,669 shares; 2025Q2: 351,430 shares; 2025Q3: 345,578 shares; 2025Q4: 367,470 shares 367,470$3.07M<0.01%+21,892Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,219 shares; 2025Q1: 32,686 shares; 2025Q2: 32,570 shares; 2025Q3: 33,049 shares; 2025Q4: 41,311 shares 41,311$3.07M<0.01%+8,262Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 592,100 shares; 2025Q1: 123,681 shares; 2025Q2: 173,570 shares; 2025Q3: 175,449 shares; 2025Q4: 150,608 shares 150,608$3.06M<0.01%-24,841Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,639 shares; 2025Q1: 75,885 shares; 2025Q2: 123,147 shares; 2025Q3: 128,986 shares; 2025Q4: 125,499 shares 125,499$3.05M<0.01%-3,487Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,559 shares; 2025Q1: 167,877 shares; 2025Q2: 180,619 shares; 2025Q3: 166,783 shares; 2025Q4: 161,991 shares 161,991$3.05M<0.01%-4,792Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,319 shares; 2025Q1: 21,645 shares; 2025Q2: 298,289 shares; 2025Q3: 391,112 shares; 2025Q4: 424,628 shares 424,628$3.04M<0.01%+33,516Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,868 shares; 2025Q1: 126,513 shares; 2025Q2: 146,664 shares; 2025Q3: 142,610 shares; 2025Q4: 73,396 shares 73,396$3.04M<0.01%-69,214Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,282 shares; 2025Q1: 204,349 shares; 2025Q2: 196,548 shares; 2025Q3: 213,987 shares; 2025Q4: 245,867 shares 245,867$3.03M<0.01%+31,880Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,684 shares; 2025Q1: 62,011 shares; 2025Q2: 75,538 shares; 2025Q3: 87,443 shares; 2025Q4: 101,508 shares 101,508$3.02M<0.01%+14,065Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,787 shares; 2025Q2: 54,977 shares; 2025Q3: not reported; 2025Q4: 74,625 shares 74,625$3.01M<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,872 shares; 2025Q1: 62,772 shares; 2025Q2: 73,357 shares; 2025Q3: 68,842 shares; 2025Q4: 50,665 shares 50,665$3.01M<0.01%-18,177Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,849 shares; 2025Q1: 92,217 shares; 2025Q2: 112,403 shares; 2025Q3: 104,410 shares; 2025Q4: 102,776 shares 102,776$3.01M<0.01%-1,634Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,825 shares; 2025Q1: 37,286 shares; 2025Q2: 58,803 shares; 2025Q3: 58,472 shares; 2025Q4: 58,310 shares 58,310$3.01M<0.01%-162Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,231 shares; 2025Q1: 13,680 shares; 2025Q2: 51,724 shares; 2025Q3: 93,510 shares; 2025Q4: 58,979 shares 58,979$3M<0.01%-34,531Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,785 shares; 2025Q1: 12,206 shares; 2025Q2: 46,871 shares; 2025Q3: 25,869 shares; 2025Q4: 24,775 shares 24,775$3M<0.01%-1,094Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,427 shares; 2025Q1: 18,982 shares; 2025Q2: 17,507 shares; 2025Q3: 18,246 shares; 2025Q4: 19,736 shares 19,736$3M<0.01%+1,490Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,480 shares; 2025Q1: 260,332 shares; 2025Q2: 228,459 shares; 2025Q3: 228,212 shares; 2025Q4: 230,992 shares 230,992$2.99M<0.01%+2,780Timeline
HEDGSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,963 shares 101,963$2.99M<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,990 shares; 2025Q1: 26,897 shares; 2025Q2: 70,936 shares; 2025Q3: 34,859 shares; 2025Q4: 31,579 shares 31,579$2.99M<0.01%-3,280Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,898 shares; 2025Q1: 182,908 shares; 2025Q2: 130,032 shares; 2025Q3: 143,620 shares; 2025Q4: 125,847 shares 125,847$2.99M<0.01%-17,773Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,836 shares; 2025Q1: 27,604 shares; 2025Q2: 26,183 shares; 2025Q3: 32,614 shares; 2025Q4: 26,275 shares 26,275$2.99M<0.01%-6,339Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,658 shares; 2025Q1: 28,260 shares; 2025Q2: 24,534 shares; 2025Q3: 24,235 shares; 2025Q4: 22,435 shares 22,435$2.98M<0.01%-1,800Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,519 shares; 2025Q1: 187,840 shares; 2025Q2: 295,058 shares; 2025Q3: 456,372 shares; 2025Q4: 599,679 shares 599,679$2.98M<0.01%+143,307Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,250 shares; 2025Q1: 102,777 shares; 2025Q2: 50,739 shares; 2025Q3: 57,914 shares; 2025Q4: 53,503 shares 53,503$2.98M<0.01%-4,411Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,514 shares; 2025Q1: 54,911 shares; 2025Q2: 50,713 shares; 2025Q3: 93,340 shares; 2025Q4: 88,737 shares 88,737$2.97M<0.01%-4,603Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,288 shares; 2025Q1: 46,777 shares; 2025Q2: 46,860 shares; 2025Q3: 46,447 shares; 2025Q4: 45,842 shares 45,842$2.97M<0.01%-605Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,584 shares; 2025Q1: 29,483 shares; 2025Q2: 43,924 shares; 2025Q3: 52,688 shares; 2025Q4: 86,415 shares 86,415$2.96M<0.01%+33,727Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,313,068 shares; 2025Q1: 879,710 shares; 2025Q2: 182,288 shares; 2025Q3: 189,315 shares; 2025Q4: 180,223 shares 180,223$2.96M<0.01%-9,092Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,924 shares; 2025Q3: not reported; 2025Q4: 180,764 shares 180,764$2.96M<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,943 shares; 2025Q1: 219,519 shares; 2025Q2: 170,871 shares; 2025Q3: 158,586 shares; 2025Q4: 104,786 shares 104,786$2.95M<0.01%-53,800Timeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,261 shares; 2025Q1: not reported; 2025Q2: 7,032 shares; 2025Q3: not reported; 2025Q4: 104,040 shares 104,040$2.95M<0.01%newTimeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,631 shares; 2025Q1: 117,457 shares; 2025Q2: 121,098 shares; 2025Q3: 126,954 shares; 2025Q4: 128,122 shares 128,122$2.94M<0.01%+1,168Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,295 shares; 2025Q1: 15,295 shares; 2025Q2: 15,295 shares; 2025Q3: 15,046 shares; 2025Q4: 869,826 shares 869,826$2.93M<0.01%+854,780Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,293 shares; 2025Q3: 111,858 shares; 2025Q4: 100,819 shares 100,819$2.93M<0.01%-11,039Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,130 shares; 2025Q1: 127,887 shares; 2025Q2: 126,339 shares; 2025Q3: 118,067 shares; 2025Q4: 89,757 shares 89,757$2.92M<0.01%-28,310Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,946 shares; 2025Q1: 18,677 shares; 2025Q2: 23,515 shares; 2025Q3: 239,780 shares; 2025Q4: 239,552 shares 239,552$2.92M<0.01%-228Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,999 shares; 2025Q1: 20,367 shares; 2025Q2: 44,715 shares; 2025Q3: 49,339 shares; 2025Q4: 35,649 shares 35,649$2.92M<0.01%-13,690Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,654 shares; 2025Q1: 113,447 shares; 2025Q2: 105,624 shares; 2025Q3: 115,302 shares; 2025Q4: 114,332 shares 114,332$2.92M<0.01%-970Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539,094 shares; 2025Q1: 545,638 shares; 2025Q2: 562,286 shares; 2025Q3: 536,773 shares; 2025Q4: 80,328 shares 80,328$2.92M<0.01%-456,445Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,437 shares; 2025Q1: 257,167 shares; 2025Q2: 114,830 shares; 2025Q3: 166,533 shares; 2025Q4: 158,142 shares 158,142$2.91M<0.01%-8,391Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 83,210 shares; 2025Q4: 94,167 shares 94,167$2.91M<0.01%+10,957Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,080 shares; 2025Q1: 39,996 shares; 2025Q2: 53,772 shares; 2025Q3: 55,592 shares; 2025Q4: 111,603 shares 111,603$2.91M<0.01%+56,011Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,507 shares; 2025Q1: 53,575 shares; 2025Q2: 37,515 shares; 2025Q3: 39,064 shares; 2025Q4: 84,426 shares 84,426$2.91M<0.01%+45,362Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,510 shares; 2025Q1: 138,110 shares; 2025Q2: 150,826 shares; 2025Q3: 112,399 shares; 2025Q4: 129,496 shares 129,496$2.9M<0.01%+17,097Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,595 shares; 2025Q1: 148,789 shares; 2025Q2: 95,171 shares; 2025Q3: 96,901 shares; 2025Q4: 80,570 shares 80,570$2.9M<0.01%-16,331Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 661,672 shares; 2025Q1: 677,409 shares; 2025Q2: 610,731 shares; 2025Q3: 518,490 shares; 2025Q4: 535,904 shares 535,904$2.9M<0.01%+17,414Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,310 shares; 2025Q1: 53,852 shares; 2025Q2: 37,377 shares; 2025Q3: 24,009 shares; 2025Q4: 73,400 shares 73,400$2.9M<0.01%+49,391Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,514 shares; 2025Q1: 16,023 shares; 2025Q2: 16,032 shares; 2025Q3: 105,962 shares; 2025Q4: 101,829 shares 101,829$2.89M<0.01%-4,133Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,026 shares; 2025Q1: 164,791 shares; 2025Q2: 153,522 shares; 2025Q3: 112,769 shares; 2025Q4: 111,365 shares 111,365$2.89M<0.01%-1,404Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,660 shares; 2025Q1: 207,902 shares; 2025Q2: 211,041 shares; 2025Q3: 213,619 shares; 2025Q4: 175,306 shares 175,306$2.89M<0.01%-38,313Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,747 shares; 2025Q1: 238,094 shares; 2025Q2: 243,675 shares; 2025Q3: 238,441 shares; 2025Q4: 198,354 shares 198,354$2.89M<0.01%-40,087Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,035 shares 57,035$2.89M<0.01%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,839 shares; 2025Q1: 24,759 shares; 2025Q2: 45,002 shares; 2025Q3: 42,706 shares; 2025Q4: 55,805 shares 55,805$2.89M<0.01%+13,099Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,296 shares; 2025Q1: 26,063 shares; 2025Q2: 19,932 shares; 2025Q3: 22,371 shares; 2025Q4: 31,174 shares 31,174$2.89M<0.01%+8,803Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446,494 shares; 2025Q1: 532,609 shares; 2025Q2: 250,098 shares; 2025Q3: 263,519 shares; 2025Q4: 236,339 shares 236,339$2.89M<0.01%-27,180Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,759 shares; 2025Q1: 79,320 shares; 2025Q2: 81,692 shares; 2025Q3: 96,252 shares; 2025Q4: 119,681 shares 119,681$2.88M<0.01%+23,429Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,490 shares; 2025Q1: 33,019 shares; 2025Q2: 68,389 shares; 2025Q3: 59,632 shares; 2025Q4: 59,971 shares 59,971$2.87M<0.01%+339Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,596 shares; 2025Q1: 12,595 shares; 2025Q2: 13,376 shares; 2025Q3: 10,371 shares; 2025Q4: 32,557 shares 32,557$2.87M<0.01%+22,186Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,003,777 shares; 2025Q1: 112,481 shares; 2025Q2: 89,897 shares; 2025Q3: 142,297 shares; 2025Q4: 161,769 shares 161,769$2.87M<0.01%+19,472Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,850 shares; 2025Q1: 248,953 shares; 2025Q2: 235,733 shares; 2025Q3: 231,240 shares; 2025Q4: 226,165 shares 226,165$2.87M<0.01%-5,075Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,682 shares; 2025Q1: 41,214 shares; 2025Q2: 34,942 shares; 2025Q3: 35,366 shares; 2025Q4: 32,128 shares 32,128$2.87M<0.01%-3,238Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,621 shares; 2025Q1: 8,821 shares; 2025Q2: 35,612 shares; 2025Q3: 49,303 shares; 2025Q4: 59,648 shares 59,648$2.87M<0.01%+10,345Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 7,182 shares; 2025Q4: 6,465 shares 6,465$2.87M<0.01%-717Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,167 shares; 2025Q1: 31,275 shares; 2025Q2: 31,196 shares; 2025Q3: 29,831 shares; 2025Q4: 27,998 shares 27,998$2.86M<0.01%-1,833Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 185,763 shares; 2025Q4: 173,629 shares 173,629$2.86M<0.01%-12,134Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,158 shares; 2025Q1: 189,522 shares; 2025Q2: 218,950 shares; 2025Q3: 199,139 shares; 2025Q4: 155,267 shares 155,267$2.86M<0.01%-43,872Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,379 shares; 2025Q1: 54,545 shares; 2025Q2: 82,547 shares; 2025Q3: 77,235 shares; 2025Q4: 42,989 shares 42,989$2.85M<0.01%-34,246Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,434 shares; 2025Q1: 56,514 shares; 2025Q2: 83,911 shares; 2025Q3: 91,111 shares; 2025Q4: 83,629 shares 83,629$2.85M<0.01%-7,482Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,108 shares; 2025Q1: 24,363 shares; 2025Q2: 25,392 shares; 2025Q3: 47,417 shares; 2025Q4: 58,401 shares 58,401$2.85M<0.01%+10,984Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,810 shares; 2025Q1: 49,169 shares; 2025Q2: 161,894 shares; 2025Q3: 182,262 shares; 2025Q4: 208,100 shares 208,100$2.84M<0.01%+25,838Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,341 shares; 2025Q1: 24,710 shares; 2025Q2: 28,018 shares; 2025Q3: 31,943 shares; 2025Q4: 36,361 shares 36,361$2.84M<0.01%+4,418Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 798,803 shares; 2025Q1: 736,356 shares; 2025Q2: 584,798 shares; 2025Q3: 565,442 shares; 2025Q4: 92,433 shares 92,433$2.83M<0.01%-473,009Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,013 shares; 2025Q1: 29,723 shares; 2025Q2: 29,740 shares; 2025Q3: 48,174 shares; 2025Q4: 55,129 shares 55,129$2.83M<0.01%+6,955Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,725,447 shares; 2025Q1: 1,142,519 shares; 2025Q2: 271,815 shares; 2025Q3: 229,690 shares; 2025Q4: 199,468 shares 199,468$2.82M<0.01%-30,222Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,792 shares; 2025Q1: 236,496 shares; 2025Q2: 230,153 shares; 2025Q3: not reported; 2025Q4: 30,622 shares 30,622$2.82M<0.01%newTimeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,177 shares; 2025Q1: 12,751 shares; 2025Q2: 23,518 shares; 2025Q3: 28,131 shares; 2025Q4: 42,888 shares 42,888$2.82M<0.01%+14,757Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,850 shares; 2025Q1: 92,801 shares; 2025Q2: 88,409 shares; 2025Q3: 91,928 shares; 2025Q4: 29,604 shares 29,604$2.82M<0.01%-62,324Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,222 shares 172,222$2.82M<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,990 shares; 2025Q1: 10,943 shares; 2025Q2: 9,824 shares; 2025Q3: 13,629 shares; 2025Q4: 11,047 shares 11,047$2.82M<0.01%-2,582Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,398 shares; 2025Q1: 26,809 shares; 2025Q2: 20,869 shares; 2025Q3: not reported; 2025Q4: 98,956 shares 98,956$2.82M<0.01%newTimeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,730 shares 43,730$2.81M<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,584 shares; 2025Q1: 9,358 shares; 2025Q2: 3,791 shares; 2025Q3: 3,668 shares; 2025Q4: 38,213 shares 38,213$2.81M<0.01%+34,545Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103,193 shares; 2025Q2: 141,881 shares; 2025Q3: 103,427 shares; 2025Q4: 110,861 shares 110,861$2.81M<0.01%+7,434Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,123 shares; 2025Q1: 39,470 shares; 2025Q2: 40,196 shares; 2025Q3: 42,468 shares; 2025Q4: 41,789 shares 41,789$2.81M<0.01%-679Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,718 shares 67,718$2.81M<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,311 shares; 2025Q1: 201,204 shares; 2025Q2: 200,999 shares; 2025Q3: 178,723 shares; 2025Q4: 106,943 shares 106,943$2.8M<0.01%-71,780Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,735 shares; 2025Q1: 41,182 shares; 2025Q2: 48,286 shares; 2025Q3: 42,310 shares; 2025Q4: 40,728 shares 40,728$2.8M<0.01%-1,582Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,333 shares 55,333$2.8M<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,110 shares; 2025Q1: 164,096 shares; 2025Q2: 250,972 shares; 2025Q3: 314,035 shares; 2025Q4: 236,681 shares 236,681$2.79M<0.01%-77,354Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,022 shares; 2025Q1: 118,132 shares; 2025Q2: 117,363 shares; 2025Q3: 81,477 shares; 2025Q4: 71,498 shares 71,498$2.79M<0.01%-9,979Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,964 shares; 2025Q1: 83,953 shares; 2025Q2: 80,684 shares; 2025Q3: 80,683 shares; 2025Q4: 109,623 shares 109,623$2.78M<0.01%+28,940Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput161,100$95.8M-1,200
QQQINVESCO QQQ TR COMput54,100$27.4M+41,800
AAPLAPPLE INC COMput25,600$5.92M+15,300
NVDANVIDIA CORPORATION COMput27,700$4.27M+11,700
MSFTMICROSOFT CORP COMput4,400$1.87M+3,000
GISGENERAL MILLS INC Stockcall39,900$1.8M0
ITAISHARES TR SHScall7,400$1.55M0
AMZNAMAZON COM INC COMput7,400$1.44M+4,800
MSFTMICROSOFT CORP COMcall3,000$1.44Mnew
TRVITREVI THERAPEUTICS INC Stockcall150,000$1.25Mnew
RSPINVESCO EXCHANGE TRADED FD T COMput7,000$1.19M-7,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,800$1.19Mnew
NSCNORFOLK SOUTHN CORP Stockput5,700$1.14Mnew
TLTISHARES TR 20 YR TR BD ETFput13,200$1.11M0
GOOGALPHABET INC COMput3,600$936K-4,300
LENLENNAR CORP Stockput8,600$903Knew
AMZNAMAZON COM INC COMcall4,000$900Knew
INTCINTEL CORP COMcall22,500$862K+19,900
COSTCOSTCO WHOLESALE CORPORATION COMput1,000$806K0
GDXVANECK ETF TRUST GOLD MINERS ETFcall10,600$774K-20,800
TTETOTALENERGIES SE Stockput11,600$725Knew
LULULULULEMON ATHLETICA INC COMcall3,000$690K0
NOGNORTHERN OIL & GAS INC Stockput23,300$629K0
SAROSTANDARDAERO INC Stockput30,000$600K+10,000
BJBJS WHSL CLUB HLDGS INC Stockput6,500$586K-6,300
QCOMQUALCOMM INC COMcall3,000$525Knew
PFEPFIZER INC COMcall14,000$490Knew
METAMETA PLATFORMS INC COMput800$484K+100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,000$470Knew
IRMIRON MTN INC DEL REITput5,200$468Knew
AVGOBROADCOM INC COMput1,400$406K+700
SASEABRIDGE GOLD INC COM *D*call21,700$326K0
SAICSCIENCE APPLICATIONS INTL CO Stockput3,500$315Knew
NFLXNETFLIX INC. COMput3,000$300K+2,700
QBTSD-WAVE QUANTUM INC COMcall10,100$283Knew
GOOGLALPHABET INC COMput1,200$280Knew
PYPLPAYPAL HLDGS INC STOKcall4,000$280Knew
BTGB2GOLD CORP Stockcall69,800$279Knew
MCDMCDONALDS CORP COMput900$279Knew
TAT&T INC COMput13,200$276K0
LLYELI LILLY & CO COMput300$270Knew
EROERO COPPER CORP Stockcall10,000$250Knew
JPMJPMORGAN CHASE & CO COMput900$231K0
OGNORGANON & CO Stockcall35,400$212Knew
LMTLOCKHEED MARTIN CORP COMput500$210Knew
GDGENERAL DYNAMICS CORP Stockput700$203Knew
RTXRTX CORPORATION COMput1,600$199K0
RYROYAL BK CDA Stockcall1,300$188K0
INTUINTUIT COMput300$186Knew
AAPLAPPLE INC COMcall1,000$180K0
JNJJOHNSON & JOHNSON COMput1,000$180Knew
VZVERIZON COMMUNICATIONS INC COMput4,800$178K0
ISRGINTUITIVE SURGICAL INC COMput400$176K0
DYDYCOM INDS INC Stockput500$165K0
COINCOINBASE GLOBAL INC Stockput800$165Knew
ECHOECHOSTAR CORP CL Aput2,400$144Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put300$136Knew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall1,400$132K0
VGTVANGUARD WORLD FD SHSput200$126Knew
PINSPINTEREST INC Stockcall5,000$125Knew
IWMISHARES TR SHSput600$123K0
TSLATESLA INC COMput300$122K-200
XOMEXXON MOBIL CORP COMput1,100$121Knew
SYKSTRYKER CORPORATION COMput400$120Knew
TSLATESLA INC COMcall400$112K0
ORCLORACLE CORP COMput700$104Knew
BMYBRISTOL-MYERS SQUIBB CO COMput2,000$96Knew
PLTRPALANTIR TECHNOLOGIES INC COMput600$93K-100
ETENERGY TRANSFER L P COM UT LTD PTNput5,000$92.5K0
VICIVICI PPTYS INC REITput3,000$82.5K0
EPDENTERPRISE PRODS PARTNERS L COMput2,600$81.4K+600
METAMETA PLATFORMS INC COMcall100$78Knew
AMBAAMBARELLA INC SHSput900$72Knew
IGVISHARES TR SHSput600$66Knew
IAUISHARES GOLD TR COMcall1,000$65Knew
WVEWAVE LIFE SCIENCES LTD Stockcall10,000$50Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall700$49K0
PGPROCTER & GAMBLE CO COMcall300$48Knew
NVDANVIDIA CORPORATION COMcall400$44.5K-1,200
UPSUNITED PARCEL SVCS INC COMput600$44.5K+100
VUGVANGUARD INDEX FDS COMput100$44K0
NXENEXGEN ENERGY LTD Stockput6,900$41.4K0
ADBEADOBE INC COMcall100$37Knew
AVGOBROADCOM INC COMcall200$31.6K-100
MUMICRON TECHNOLOGY INC COMput100$30Knew
GRABGRAB HOLDINGS LIMITED STOKcall10,000$30Knew
GLDSPDR GOLD TR GOLD SHScall100$28K0
ISRGINTUITIVE SURGICAL INC COMcall100$27K0
SLVISHARES SILVER TR COMput500$26.5Knew
ANETARISTA NETWORKS INC COMcall200$22.5K0
GOOGLALPHABET INC COMcall100$16Knew
MRVLMARVELL TECHNOLOGY INC COMcall200$12Knew
BTGB2GOLD CORP Stockput2,500$11.2K0
RKLBROCKET LAB CORP STOKcall1,000$10.2K0
JDJD.COM INC ADRcall100$5K0
TEMTEMPUS AI INC Stockcall100$5K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal475,000$473K+165,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal445,000$428K0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal146,000$145K+46,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal98,000$100K+80,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal100,000$99.8K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal94,000$94.2K+82,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal96,000$92K+49,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal82,000$74.6Knew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal70,000$69.2K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal62,000$64.4K+34,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal58,000$57.2K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal54,000$56.9Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$55.9K+40,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal50,000$49.9Knew
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal50,000$49.6K0
BOX INCBOX INC NOTE 1.500% 9/1principal50,000$48.6Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal49,000$46.4Knew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$44.6Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal36,000$37Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$37Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal34,000$36.6Knew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$35.7K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal38,000$35K+24,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal33,000$32.9K0
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal25,000$32.3Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal25,000$24.5Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal24,000$24.3Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal28,000$23.6K+7,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal18,000$20.4Knew
ITRON INCITRON INC NOTE 3/1principal20,000$19.8K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal20,000$19.7K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal14,000$19.1K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal17,000$18.6Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,000$18.3Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal18,000$18Knew
NCL CORP LTDNCL CORP LTD BONDprincipal18,000$18Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal17,000$17.2Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,000$17.2Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,000$15.5Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal16,000$14.8K+6,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal15,000$13.3Knew
AIRBNB INCAIRBNB INC CLASS Aprincipal13,000$12.9K-1,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal11,000$12.4Knew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,000$12.3Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal13,000$12.1Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$11.9Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal12,000$11.8Knew
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,000$11.8K0
FIVE9 INCFIVE9 INC CNVprincipal13,000$11.7Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,000$11.4Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal13,000$11.3Knew
ETSY INCETSY INC NOTE 0.125%10/0principal11,000$11.1Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal10,000$10.1Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000$9.87Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal11,000$9.58Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal10,000$9.5Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal10,000$9.38Knew
SNAP INCSNAP INC Convertibleprincipal10,000$8.72Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.83K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC3,293,210$195Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,222,432$192Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM2,297,242$57.9Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB2,447,697$50.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,502,849$41.9Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,614,335$25.7Mshares
ISHARES TRISHARES TR829,363$19.4Mshares
ISHARES TRISHARES TR521,368$12.1Mshares
KKELLANOVA125,025$10.3Mshares
GHYBGOLDMAN SACHS ETF TR160,817$7.38Mshares
VERITEX HLDGS INCVERITEX HLDGS INC195,909$6.57Mshares
IRENIREN LIMITED133,963$6.29Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,258$6.17Mshares
89BIO INC89BIO INC417,756$6.14Mshares
ISHARESISHARES210,822$5.65Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD240,027$5.54Mshares
SEMSELECT MED HLDGS CORP269,513$3.46Mshares
INVESCOINVESCO140,200$3.44Mshares
BHEBENCHMARK ELECTRS INC87,861$3.39Mshares
SEZLSEZZLE INC39,468$3.14Mshares
ECVTECOVYST INC346,137$3.03Mshares
MERUS N VMERUS N V32,142$3.03Mshares
ALEALLETE INC45,511$3.02Mshares
Sandstorm Gold LtdSandstorm Gold Ltd239,855$3Mshares
STRASTRATEGIC ED INC32,770$2.82Mshares
CLBCORE LABORATORIES INC208,114$2.57Mshares
THSTREEHOUSE FOODS INC123,157$2.49Mshares
Rithm Property Trust IncRithm Property Trust Inc796,842$2.01Mshares
LLYVKLIBERTY MEDIA CORP DEL19,674$1.91Mshares
FRGEFORGE GLOBAL HOLDINGS INC111,006$1.88Mshares
EPCEDGEWELL PERSONAL CARE CO90,448$1.84Mshares
HANESBRANDS INCHANESBRANDS INC278,910$1.84Mshares
TATTTAT TECHNOLOGIES LTD39,794$1.75Mshares
WWWWOLVERINE WORLD WIDE INC63,524$1.74Mshares
NECBNORTHEAST CMNTY BANCORP INC83,989$1.73Mshares
KAROKAROOOOO LTD27,631$1.58Mshares
IAUISHARES GOLD TR22,800$1.48Mput
MRC GLOBAL INCMRC GLOBAL INC100,158$1.44Mshares
LASRNLIGHT INC57,400$1.44Mput
CCNECNB FINL CORP PA56,716$1.37Mshares
LEGNLEGEND BIOTECH CORP41,744$1.36Mshares
RBBNRIBBON COMMUNICATIONS INC348,802$1.33Mshares
LQDTLIQUIDITY SVCS INC47,000$1.29Mshares
INBKFIRST INTERNET BANCORP56,471$1.27Mshares
INFORMATICA INCINFORMATICA INC50,403$1.25Mshares
GHMGRAHAM CORP21,608$1.19Mshares
ESEAEUROSEAS LTD19,716$1.18Mshares
NEMNEWMONT CORP23,800$1.13Mput
NSITINSIGHT ENTERPRISES INC9,854$1.12Mshares
BCAXBICARA THERAPEUTICS INC67,701$1.07Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI104,094$1.02Mshares
OFIXORTHOFIX MED INC66,812$978Kshares
BZHBEAZER HOMES USA INC39,336$966Kshares
UEURBAN EDGE PPTYS46,797$958Kshares
DCTHDELCATH SYS INC86,761$933Kshares
MATWMATTHEWS INTL CORP38,291$930Kshares
LIFLIFE360 INC8,494$903Kshares
QUREUNIQURE NV14,698$858Kshares
MOBILICOM ORDMOBILICOM ORD91,051$847Kshares
FCXFREEPORT MCMORAN INC18,800$846Kput
GLDSPDR GOLD TR2,800$840Kput
PFEPFIZER INC32,100$835Kput
VERONA PHARMA PLCVERONA PHARMA PLC7,302$779Kshares
AEVAAEVA TECHNOLOGIES INC52,411$760Kshares
ICLICL GROUP LTD116,911$727Kshares
USCIUNITED STS COMMODITY INDEX F9,318$726Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,600$725Kput
CRSRCORSAIR GAMING INC78,411$699Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC96,020$699Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO70,276$667Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T55,667$655Kshares
LNWOLIGHT & WONDER INC7,763$652Kshares
ORCLORACLE CORP2,400$648Kcall
CCOICOGENT COMM HOLDINGS INC16,786$644Kshares
AHRTAH RLTY TR INC91,674$643Kshares
HDGEADVISORSHARES TR38,821$636Kshares
GDXVANECK ETF TRUST10,800$594Kput
ETHZILLA CORPORATIONETHZILLA CORPORATION241,084$581Kshares
SCJISHARES INC6,227$573Kshares
QFINQFIN HOLDINGS INC18,458$531Kshares
FSZFIRST TR EXCH TRD ALPHDX FD6,666$512Kshares
IVRINVESCO MORTGAGE CAPITAL INC67,684$512Kshares
KHCKRAFT HEINZ CO18,400$506Kput
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC10,284$501Kshares
QCAPFIRST TR EXCHNG TRADED FD VI21,468$500Kshares
FCTEETF OPPORTUNITIES TRUST18,255$485Kshares
LXPLXP INDUSTRIAL TRUST53,546$480Kshares
GLXYGALAXY DIGITAL INC.13,768$465Kshares
DNTHDIANTHUS THERAPEUTICS INC11,245$442Kshares
QLDPROSHARES TR3,200$439Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC74,487$422Kshares
BLCNSIREN ETF TR15,191$420Kshares
MCBMETROPOLITAN BK HLDG CORP5,150$385Kshares
EHEHANG HLDGS LTD19,353$359Kshares
LLYVALIBERTY MEDIA CORP3,713$350Kshares
DBPINVESCO DB MULTI-SECTOR COMM3,906$347Kshares
ONEWONEWATER MARINE INC21,234$336Kshares
VTSVITESSE ENERGY INC14,235$331Kshares
BULLWEBULL CORP22,272$329Kshares
SLGSL GREEN RLTY CORP5,495$329Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000720005-26-000036 base2026-02-18acceptance time not in the bulk data set